XML 36 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ (140.6) $ (68.9) $ (162.6)
Other comprehensive income (loss):      
Foreign currency translation adjustments (126.0) (339.9) 274.4
Change in fair value of derivative financial instruments [1] 46.5 (21.3) (13.4)
Change in post-retirement and pension liability 17.0 1.7 (5.4)
Other comprehensive loss, net of tax (62.5) (359.5) 255.6
Comprehensive loss $ (203.1) $ (428.4) $ 93.0
[1] (1) Net of tax of $13.1 million, ($0.7) million and $1.1 million, respectively.