XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss, Net of Tax (Tables)
3 Months Ended
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Loss, Net of Tax
The following tables present the changes in accumulated other comprehensive loss, net of tax, by component.
Foreign Currency
Translation Adjustments
Derivative
Instruments
Defined Benefit Pension and Other Postretirement PlansTotal
Balance as of December 31, 2021$(723.2)$22.9 $(193.9)$(894.2)
Other comprehensive (loss) income before reclassifications(3.9)4.4 0.3 0.8 
Amount reclassified from accumulated other comprehensive loss, net of tax0.0 (0.2)1.3 1.1 
Balance as of March 31, 2022$(727.1)$27.1 $(192.3)$(892.3)
Foreign Currency
Translation Adjustments
Derivative
Instruments
Defined Benefit Pension and Other Postretirement PlansTotal
Balance as of December 31, 2020$(637.6)$6.8 $(249.4)$(880.2)
Other comprehensive (loss) income before reclassifications(40.9)18.4 0.0 (22.5)
Amount reclassified from accumulated other comprehensive loss, net of tax0.7 3.9 1.8 6.4 
Balance as of March 31, 2021$(677.8)$29.1 $(247.6)$(896.3)
Reclassification out of Accumulated Other Comprehensive Income
Amounts reclassified from accumulated other comprehensive loss, net of tax, for the three months ended March 31, 2022 and 2021 are as follows:
Three months ended
March 31,
Affected Line Item in the Consolidated Statements of Operations
20222021
Foreign currency translation adjustments$0.0 $0.7 Other expense, net
Net (gain) loss on derivative instruments(0.3)5.2 Other expense, net, Interest expense
Amortization of defined benefit pension and postretirement plan items1.7 2.3 Other expense, net
Tax effect(0.3)(1.8)Provision for income taxes
Total amount reclassified from accumulated other comprehensive loss, net of tax$1.1 $6.4