XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.25.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 3 Months Ended
--- | ---
Mar. 31, 2025
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The components of Accumulated other comprehensive income (loss) (AOCI), including the reclassification adjustments for items that were reclassified from AOCI to Net income, are shown below.
| Foreign Currency Translation Adjustments |  | Pension and Other Postretirement Benefits Adjustments |  | Unrealized Net Gains on Cash Flow Hedges |  | Total
Balance at December 31, 2024 | $ | (972.9) |  |  | $ | 73.1 |  |  | $ | 24.6 |  |  | $ | (875.2) |
Amounts recognized in AOCI (1) | 106.6 |  |  |  |  |  |  | 106.6 |
Amounts reclassified from AOCI (2), (3) |  |  | (3.4) |  |  | (0.9) |  |  | (4.3) |
Balance at March 31, 2025 | $ | (866.3) |  |  | $ | 69.7 |  |  | $ | 23.7 |  |  | $ | (772.9) |
(1) Foreign currency translation adjustments include changes in the fair value of cross currency swap contracts of $(36.3) million, net of taxes during the three months ended March 31, 2025. See Note 12. (2) Pension and other postretirement benefits adjustments are net of taxes of $1.1 million for the three months ended March 31, 2025. See Note 7. (3) Unrealized net gains on cash flow hedges are net of taxes of $0.3 million for the three months ended March 31, 2025. See Statements of Consolidated Comprehensive Income.
| Foreign Currency Translation Adjustments |  | Pension and Other Postretirement Benefits Adjustments |  | Unrealized Net Gains on Cash Flow Hedges |  | Total
Balance at December 31, 2023 | $ | (716.9) |  |  | $ | 64.3 |  |  | $ | 28.3 |  |  | $ | (624.3) |
Amounts recognized in AOCI (1) | (75.3) |  |  |  |  |  |  | (75.3) |
Amounts reclassified from AOCI (2), (3) |  |  | (4.5) |  |  | (0.9) |  |  | (5.4) |
Balance at March 31, 2024 | $ | (792.2) |  |  | $ | 59.8 |  |  | $ | 27.4 |  |  | $ | (705.0) |
(1) Foreign currency translation adjustments include changes in the fair value of cross currency swap contracts of $18.3 million, net of taxes during the three months ended March 31, 2024. See Note 12. (2) Pension and other postretirement benefits adjustments are net of taxes of $1.5 million for the three months ended March 31, 2024. See Note 7. (3) Unrealized net gains on cash flow hedges are net of taxes of $0.3 million for the three months ended March 31, 2024. See Statements of Consolidated Comprehensive Income.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration