v3.22.1
BASIS OF PRESENTATION (Tables)
3 Months Ended
Mar. 31, 2022
BASIS OF PRESENTATION  
Schedule of change in accumulated other comprehensive income (loss)

Foreign

(In millions)

    

Currency

    

Pension Benefits

    

Total

Balance December 31, 2021

$

(19.0)

$

(9.1)

$

(28.1)

Other comprehensive income (loss)

(6.0)

0.2

(5.8)

Balance March 31, 2022

$

(25.0)

$

(8.9)

$

(33.9)

Schedule components of other expense (income)

Three Months Ended

(In millions)

March 31, 2022

March 31, 2021

Decreases related to contingent lease guarantees

$

(0.1)

$

(2.0)

Governmental assistance due to COVID-19 - International markets

(2.3)

(8.2)

Governmental assistance due to COVID-19 - U.S. markets

(1.1)

(4.2)

Foreign currency transaction (gains) losses

4.8

(3.8)

Non-operating components of net periodic benefit income

(0.2)

Loss on extinguishment of debt

135.0

Financing fees related to modification of debt agreements

1.0

Total other expense (income)

$

136.3

$

(17.4)