XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table details the amounts reclassified from accumulated other comprehensive loss to cost of products, as well as changes in foreign currency translation for the three and six months ended June 30, 2022 (in millions).
Derivative InstrumentsForeign Currency TranslationTotal
Accumulated other comprehensive income (loss), March 31, 2022, after tax
$3.8 $(35.1)$(31.3)
Change in derivative instruments4.4 — 4.4 
Net gains reclassified to cost of products(1.1)— (1.1)
Net losses reclassified to interest expense0.8 — 0.8 
Income tax provision on derivative instruments0.4 — 0.4 
Foreign currency translation adjustments— (33.2)(33.2)
Accumulated other comprehensive income (loss), June 30, 2022, after tax
$8.3 $(68.3)$(60.0)
Derivative InstrumentsForeign Currency TranslationTotal
Accumulated other comprehensive income (loss), December 31, 2021, after tax
$(5.6)$(21.7)$(27.3)
Change in derivative instruments12.5 — 12.5 
Net gains reclassified to cost of products(1.5)— (1.5)
Net losses reclassified to interest expense2.0 — 2.0 
Income tax provision on derivative instruments0.9 — 0.9 
Foreign currency translation adjustments— (46.6)(46.6)
Accumulated other comprehensive income (loss), June 30, 2022, after tax
$8.3 $(68.3)$(60.0)