XML 60 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The following table details the amounts reclassified from accumulated other comprehensive income (loss) and foreign currency translation adjustments for the years ended December 31, 2022, 2021 and 2020 (in millions):
Derivative InstrumentsForeign Currency TranslationTotal
Accumulated other comprehensive loss, January 1, 2020, after tax
$(4.2)$(18.2)$(22.4)
Change in derivative instruments3.0 — 3.0 
Net losses reclassified to cost of goods sold(1.0)— (1.0)
Net gains reclassified to other income (expense)(16.8)(16.8)
Net losses reclassified to interest expense2.1 2.1 
Income tax benefit on derivative instruments2.9 — 2.9 
Foreign currency translation adjustments— 25.7 25.7 
Accumulated other comprehensive loss, December 31, 2020, after tax
(14.0)7.5 (6.5)
Change in derivative instruments6.9 — 6.9 
Net gains reclassified to cost of goods sold(1.7)— (1.7)
Net losses reclassified to interest expense4.8 — 4.8 
Income tax provision on derivative instruments(1.6)— (1.6)
Foreign currency translation adjustments— (29.2)(29.2)
Accumulated other comprehensive loss, December 31, 2021, after tax
(5.6)(21.7)(27.3)
Change in derivative instruments16.2 — 16.2 
Net gains reclassified to cost of goods sold(4.8)— (4.8)
Net losses reclassified to interest expense1.6 — 1.6 
Income tax provision on derivative instruments(2.5)— (2.5)
Foreign currency translation adjustments— (44.7)(44.7)
Accumulated other comprehensive loss, December 31, 2022, after tax
$4.9 $(66.4)$(61.5)