XML 28 R16.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2022
Accumulated Other Comprehensive Loss [Abstract]  
Accumulated Other Comprehensive Loss 8. ACCUMULATED OTHER COMPREHENSIVE LOSS

The following table represents amounts reclassified from accumulated other comprehensive loss for the three months ended March 31, 2022 and 2021:

Three Months Ended

March 31, 2022

Three Months Ended

March 31, 2021

Amortization of Pension
and Other
Postretirement Benefits Items

Amortization of Pension
and Other
Postretirement Benefits Items

Actuarial
Losses
Recognized

Actuarial
Losses
Recognized

Affected Line in Condensed Consolidated Statement of Income:

Non-operating expenses

$

5.8

$

8.9

Tax benefit

(1.4)

(2.3)

Total reclassifications for the period, net of tax

$

4.4

$

6.6

The following table represents the activity included in accumulated other comprehensive loss for the three months ended March 31, 2022 and 2021:

Three Months Ended

March 31, 2022

Three Months Ended

March 31, 2021

Foreign
Currency

Pension and Other Postretirement
Benefits

Total

Foreign
Currency

Pension and Other Postretirement
Benefits

Total

Beginning balance January 1,

$

(5.0)

$

(175.5)

$

(180.5)

$

(5.1)

$

(241.6)

$

(246.7)

Other comprehensive income before reclassifications

2.1

2.1

1.4

1.4

Amounts reclassified from accumulated other comprehensive income (net of tax $(1.4) and $(2.3))

4.4

4.4

6.6

6.6

Net current-period other comprehensive income

2.1

4.4

6.5

1.4

6.6

8.0

Ending balance March 31,

$

(2.9)

$

(171.1)

$

(174.0)

$

(3.7)

$

(235.0)

$

(238.7)