XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Shareholders' Equity (Tables)
6 Months Ended
Jun. 30, 2023
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Loss, Net of Tax
The changes in components of accumulated other comprehensive loss, net of tax, are as follows:
Six Months Ended June 30, 2023
Foreign Currency
Translation
Adjustments
Pension and Post-
Retirement Medical
Benefits
Derivative Financial InstrumentsTotal
Beginning balance$(53.9)$2.7 $1.0 $(50.2)
Other comprehensive income before reclassifications5.9 — 1.4 7.3 
Amounts reclassified from accumulated other comprehensive loss(0.5)— (0.9)(1.4)
Net current period other comprehensive income5.4 — 0.5 5.9 
Ending balance$(48.5)$2.7 $1.5 $(44.3)
Six Months Ended June 30, 2022
Foreign Currency
Translation
Adjustments
Pension and Post-
Retirement Medical
Benefits
Derivative Financial InstrumentsTotal
Beginning balance$(36.0)$(2.1)$0.2 $(37.9)
Other comprehensive (loss) income before reclassifications(20.7)— 8.5 (12.2)
Amounts reclassified from accumulated other comprehensive loss— — (7.9)(7.9)
Net current period other comprehensive (loss) income(20.7)— 0.6 (20.1)
Ending balance$(56.7)$(2.1)$0.8 $(58.0)