XML 34 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)

18. Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss) by component, net of tax, were as follows (in millions):

 

 

Three Months Ended September 30, 2025

 

 

 

Pension and
Post-Employment
Benefits

 

 

Cumulative
Translation
Adjustments

 

 

Derivative
Instruments

 

 

Accumulated Other
Comprehensive
Income (Loss)

 

Balance at beginning of period

 

$

66.3

 

 

$

(59.1

)

 

$

0.2

 

 

$

7.4

 

Other comprehensive income (loss) before reclassifications

 

 

—

 

 

 

(3.1

)

 

 

(0.3

)

 

 

(3.4

)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

(1.1

)

 

 

—

 

 

 

—

 

 

 

(1.1

)

Net other comprehensive income (loss)

 

 

(1.1

)

 

 

(3.1

)

 

 

(0.3

)

 

 

(4.5

)

Balance at end of period

 

$

65.2

 

 

$

(62.2

)

 

$

(0.1

)

 

$

2.9

 

 

 

 

Three Months Ended September 30, 2024

 

 

 

Pension and
Post-Employment
Benefits

 

 

Cumulative
Translation
Adjustments

 

 

Derivative
Instruments

 

 

Accumulated Other
Comprehensive
Income (Loss)

 

Balance at beginning of period

 

$

32.1

 

 

$

(133.4

)

 

$

(0.4

)

 

$

(101.7

)

Other comprehensive income (loss) before reclassifications

 

 

—

 

 

 

29.9

 

 

 

—

 

 

 

29.9

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

(0.4

)

 

 

—

 

 

 

(0.1

)

 

 

(0.5

)

Net other comprehensive income (loss)

 

 

(0.4

)

 

 

29.9

 

 

 

(0.1

)

 

 

29.4

 

Balance at end of period

 

$

31.7

 

 

$

(103.5

)

 

$

(0.5

)

 

$

(72.3

)

 

 

 

Nine Months Ended September 30, 2025

 

 

 

Pension and
Post-employment
Benefits

 

 

Cumulative
Translation
Adjustments

 

 

Derivative
Instruments

 

 

Accumulated Other
Comprehensive
Income (Loss)

 

Balance at beginning of period

 

$

68.4

 

 

$

(172.2

)

 

$

0.6

 

 

$

(103.2

)

Other comprehensive income (loss) before reclassifications

 

 

—

 

 

 

110.0

 

 

 

(0.1

)

 

 

109.9

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

(3.2

)

 

 

—

 

 

 

(0.6

)

 

 

(3.8

)

Net other comprehensive income (loss)

 

 

(3.2

)

 

 

110.0

 

 

 

(0.7

)

 

 

106.1

 

Balance at end of period

 

$

65.2

 

 

$

(62.2

)

 

$

(0.1

)

 

$

2.9

 

 

 

 

Nine Months Ended September 30, 2024

 

 

 

Pension and
Post-employment
Benefits

 

 

Cumulative
Translation
Adjustments

 

 

Derivative
Instruments

 

 

Accumulated Other
Comprehensive
Income (Loss)

 

Balance at beginning of period

 

$

33.0

 

 

$

(104.5

)

 

$

(0.5

)

 

$

(72.0

)

Other comprehensive income (loss) before reclassifications

 

 

—

 

 

 

1.0

 

 

 

0.5

 

 

 

1.5

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

(1.3

)

 

 

—

 

 

 

(0.5

)

 

 

(1.8

)

Net other comprehensive income (loss)

 

 

(1.3

)

 

 

1.0

 

 

 

—

 

 

 

(0.3

)

Balance at end of period

 

$

31.7

 

 

$

(103.5

)

 

$

(0.5

)

 

$

(72.3

)