XML 36 R19.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss
 12 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Accumulated Other Comprehensive Loss

(10) Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss, net of tax, were as follows:

 

December 31

 

2021

 

 

2020

 

Foreign currency translation

 

$

(180.8

)

 

$

(72.1

)

Translation loss on derivative instruments, net of income tax benefit of $(16.4) and $(34.9), respectively

 

 

(18.4

)

 

 

(81.2

)

Translation loss on long-term intercompany loans

 

 

(133.6

)

 

 

(133.3

)

Defined benefit pension plans, net of income benefit of $(22.8) and $(38.2), respectively

 

 

(56.7

)

 

 

(111.4

)

Retiree health care plan, net of income taxes of $1.6 and $1.8, respectively

 

 

0.1

 

 

 

0.7

 

Accumulated other comprehensive loss

 

$

(389.4

)

 

$

(397.3

)