XML 46 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Loss (Income) (Tables)
9 Months Ended
Sep. 30, 2024
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss (Income)

The accumulated balances for each classification of comprehensive loss (income) are presented below:

 

  

Foreign

Currency

Translation

Adjustments

  

Change in

Fair Value

of Hedging

Instrument

  

Unrecognized

Pension

Benefit Costs

  

Accumulated

Other

Comprehensive

(Income)

 
   (in millions) 
Balance at January 1, 2024  $(78.3)  $   $33.8   $(44.5)
Change during the period   (1.0)       (0.3)   (1.3)
Balance at March 31, 2024   (79.3)       33.5    (45.8)
Change during the period   0.2        (0.3)   (0.1)
Balance at June 30, 2024   (79.1)       33.2    (45.9)
Change during the period   6.3        (0.3)   6.0 
Balance at September 30, 2024  $(72.8)  $   $32.9   $(39.9)

 

  

Foreign

Currency

Translation

Adjustments

  

Change in

Fair Value

of Hedging

Instrument

  

Unrecognized

Pension

Benefit Costs

  

Accumulated

Other

Comprehensive

(Income)

 
   (in millions) 
Balance at January 1, 2023  $(84.2)  $0.3   $33.1   $(50.8)
Change during the period   2.9    (0.2)   (0.2)   2.5 
Balance at March 31, 2023   (81.3)   0.1    32.9    (48.3)
Change during the period   2.7    (0.1)   (0.3)   2.3 
Balance at June 30, 2023   (78.6)       32.6    (46.0)
Change during the period   (3.6)       (0.2)   (3.8)
Balance at September 30, 2023  $(82.2)  $   $32.4   $(49.8)