XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
15.
Accumulated Other Comprehensive Income (Loss)

The components of changes in accumulated other comprehensive income (loss) are as follows:

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

Foreign

 

 

Defined

 

 

 

 

 

Other

 

 

Currency

 

 

Benefit

 

 

Derivative

 

 

Comprehensive

 

 

Adjustments

 

 

Plans

 

 

Agreements

 

 

Income (Loss)

 

Balance at December 31, 2020

$

(26.4

)

 

$

0.0

 

 

$

(51.2

)

 

$

(77.6

)

Other comprehensive income (loss) before reclassifications

 

0.4

 

 

 

(0.9

)

 

 

17.0

 

 

 

16.5

 

Amounts reclassified to consolidated statement of
   income
(a) (b)

 

0.0

 

 

 

0.0

 

 

 

(0.4

)

 

 

(0.4

)

Tax benefit (expense)

 

0.0

 

 

 

0.2

 

 

 

(4.5

)

 

 

(4.3

)

Other comprehensive income (loss)

 

0.4

 

 

 

(0.7

)

 

 

12.1

 

 

 

11.8

 

Balance at June 30, 2021

$

(26.0

)

 

$

(0.7

)

 

$

(39.1

)

 

$

(65.8

)

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2021

$

(30.2

)

 

$

(0.6

)

 

$

(37.4

)

 

$

(68.2

)

Other comprehensive income (loss) before reclassifications

 

(14.5

)

 

 

2.5

 

 

 

46.2

 

 

 

34.2

 

Amounts reclassified to consolidated statement of
   income
(a) (b)

 

0.0

 

 

 

0.0

 

 

 

(0.3

)

 

 

(0.3

)

Tax benefit (expense)

 

0.0

 

 

 

(0.6

)

 

 

(12.2

)

 

 

(12.8

)

Other comprehensive income (loss)

 

(14.5

)

 

 

1.9

 

 

 

33.7

 

 

 

21.1

 

Balance at June 30, 2022

$

(44.7

)

 

$

1.3

 

 

$

(3.7

)

 

$

(47.1

)

 

(a)
Amounts reclassified to cost of sales, selling, general and administrative expenses or interest expense.
The Company reclassified a loss of $0.1 and a gain of $1.2 to the condensed consolidated statements of income during the three months ended June 30, 2022 and 2021, respectively.