XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Shareholders' Equity (Tables)
6 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss, Net of Tax

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

 

 

 

June 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Foreign currency translation

 

$

(338.8

)

 

$

(180.8

)

Translation gain (loss) on derivative instruments, net of income taxes (benefit) of $4.3 and $(16.4), respectively

 

 

53.2

 

 

 

(18.4

)

Translation loss on long-term intercompany loans

 

 

(132.1

)

 

 

(133.6

)

Gain on interest rate swap

 

 

2.0

 

 

 

 

Defined benefit pension plans, net of income tax benefit of $(22.4) and $(22.8), respectively

 

 

(55.6

)

 

 

(56.7

)

Retiree health care plan, net of income taxes of $1.5 and $1.6, respectively

 

 

(0.2

)

 

 

0.1

 

Accumulated other comprehensive loss

 

$

(471.5

)

 

$

(389.4

)