XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Income (Loss)
The following tables present details about components of accumulated other comprehensive income (loss) for the three months ended March 31, 2022 and 2021, respectively:
Foreign currency translation adjustmentsPension and other postretirement liability adjustmentsChange in fair value of derivative financial instrumentsTotal
Balance at December 31, 2021$(80.3)$56.6 $0.7 $(23.0)
Other comprehensive (loss) income before
   reclassifications and income taxes
(22.6)0.2 3.2 (19.2)
Amounts reclassified from accumulated other
   comprehensive (loss) income before income
   taxes
— (2.2)(0.9)(3.1)
Income tax benefit (expense)— 0.5 (0.3)0.2 
Net current period other comprehensive (loss)
   income, net of income taxes
(22.6)(1.5)2.0 (22.1)
Noncontrolling interest2.6 — — 2.6 
Net current period comprehensive (loss) income,
   net of income taxes and noncontrolling
   interest
(20.0)(1.5)2.0 (19.5)
Balance at March 31, 2022$(100.3)$55.1 $2.7 $(42.5)
Foreign currency translation adjustmentsPension and other postretirement liability adjustmentsChange in fair value of derivative financial instrumentsTotal
Balance at December 31, 2020$(18.0)$63.4 $(4.1)$41.3 
Other comprehensive (loss) income before
   reclassifications and income taxes
(44.4)— 1.4 (43.0)
Amounts reclassified from accumulated other
   comprehensive (loss) income before income
   taxes
— (2.2)1.7 (0.5)
Income tax (expense) benefit — 0.6 (0.9)(0.3)
Net current period other comprehensive
   (loss) income, net of income taxes
(44.4)(1.6)2.2 (43.8)
Noncontrolling interest0.4 — — 0.4 
Net current period comprehensive (loss) income,
   net of income taxes and noncontrolling
   interest
(44.0)(1.6)2.2 (43.4)
Balance at March 31, 2021$(62.0)$61.8 $(1.9)$(2.1)