XML 20 R5.htm IDEA: XBRL DOCUMENT v3.22.4
STATEMENTS OF CONSOLIDATED COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]      
Net (loss) income $ (29.6) $ (18.5) $ 28.8
Other comprehensive income (loss), net of tax - Note 11:      
Defined benefit plans 24.2 (1.6) 13.4
Available for sale securities     (0.3)
Cash flow hedges (17.3) 16.6 6.7
Foreign currency translation     0.1
Other comprehensive income (loss), net of tax 6.9 15.0 19.9
Comprehensive (loss) income $ (22.7) $ (3.5) $ 48.7