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Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2023
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, 2021

$

(30.2

)

 

$

(0.6

)

 

$

(37.4

)

 

$

(68.2

)

Other comprehensive income (loss) before reclassifications

 

(27.8

)

 

 

2.5

 

 

 

66.1

 

 

 

40.8

 

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

 

0.0

 

 

 

0.0

 

 

 

(1.2

)

 

 

(1.2

)

Tax benefit (expense)

 

0.0

 

 

 

(0.6

)

 

 

(16.9

)

 

 

(17.5

)

Other comprehensive income (loss)

 

(27.8

)

 

 

1.9

 

 

 

48.0

 

 

 

22.1

 

Balance at September 30, 2022

$

(58.0

)

 

$

1.3

 

 

$

10.6

 

 

$

(46.1

)

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2022

$

(46.4

)

 

$

1.7

 

 

$

15.4

 

 

$

(29.3

)

Other comprehensive income (loss) before reclassifications

 

(0.7

)

 

 

3.8

 

 

 

2.2

 

 

 

5.3

 

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

 

0.0

 

 

 

0.0

 

 

 

(5.0

)

 

 

(5.0

)

Tax benefit (expense)

 

0.0

 

 

 

(1.0

)

 

 

0.6

 

 

 

(0.4

)

Other comprehensive income (loss)

 

(0.7

)

 

 

2.8

 

 

 

(2.2

)

 

 

(0.1

)

Balance at September 30, 2023

$

(47.1

)

 

$

4.5

 

 

$

13.2

 

 

$

(29.4

)

 

(a)
Amounts reclassified to cost of sales, selling, general and administrative expenses or interest expense.
The Company reclassified a gain of $1.3 and a gain of $0.9 to the condensed consolidated statements of income during the three months ended September 30, 2023 and 2022, respectively.