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Reclassifications Out Of Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2021
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) [Abstract]  
Reclassifications Out of Accumulated Comprehensive Income (Loss) [Text Block] Reclassifications from OCI The following table summarizes reclassifications out of Accumulated Other Comprehensive Income ("OCI") as recorded in the unaudited condensed consolidated statements of operations:
Details about OCI ComponentsAmount Reclassified from OCIAffected Line Item in the Statement Where Net Income Is Presented
THREE MONTHS ENDEDNINE MONTHS ENDED
SEPTEMBER 30SEPTEMBER 30
2021202020212020
Gain (loss) on cash flow hedges:
Interest rate contracts$0.9 $0.7 $2.2 $1.3 Interest expense
Foreign exchange contracts1.3 (3.5)2.8 (15.4)Cost of sales
Total before tax2.2 (2.8)5.0 (14.1)Income (loss) before income taxes
Tax benefit0.7 0.8 0.2 3.7 Income tax provision
Net of tax$2.9 $(2.0)$5.2 $(10.4)Net income
Amortization of defined benefit pension items:
Actuarial loss$(1.4)$(1.1)$(4.2)$(3.4)Other, net
Total before tax(1.4)(1.1)(4.2)(3.4)Income (loss) before income taxes
Tax (expense) benefit(0.1)0.1 0.5 0.6 Income tax provision
Net of tax$(1.5)$(1.0)$(3.7)$(2.8)Net income
Total reclassifications for the period$1.4 $(3.0)$1.5 $(13.2)