XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of Components of 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 $(875.2)
Amounts recognized in AOCI (1), (2)
293.2  4.7 297.9 
Amounts reclassified from AOCI (3), (4)
 (10.0)(2.8)(12.8)
Balance at September 30, 2025$(679.7)$63.1 $26.5 $(590.1)
(1)    Foreign currency translation adjustments include changes in the fair value of cross currency swap contracts of $(133.4) million, net of taxes during the nine months ended September 30, 2025. See Note 12.
(2)    Unrealized net gains on cash flow hedges are net of taxes of $(1.5) million for the nine months ended September 30, 2025. See Note 12.
(3)    Pension and other postretirement benefits adjustments are net of taxes of $3.5 million for the nine months ended September 30, 2025. See Note 7.
(4)    Unrealized net gains on cash flow hedges are net of taxes of $0.9 million for the nine months ended September 30, 2025. See Statements of Consolidated Comprehensive Income.
Foreign
Currency
Translation
Adjustments
Pension and
Other
Postretirement
Benefits
Adjustments
Unrealized
Net Gains on
Cash Flow
Hedges
Total
Balance at December 31, 2023$(716.9)$64.3 $28.3 $(624.3)
Amounts recognized in AOCI (1)
(35.8)— — (35.8)
Amounts reclassified from AOCI (2), (3)
— (13.4)(2.7)(16.1)
Balance at September 30, 2024$(752.7)$50.9 $25.6 $(676.2)
(1)    Foreign currency translation adjustments include changes in the fair value of cross currency swap contracts of $(7.3) million, net of taxes during the nine months ended September 30, 2024. See Note 12.
(2)    Pension and other postretirement benefits adjustments are net of taxes of $4.5 million for the nine months ended September 30, 2024. See Note 7.
(3)    Unrealized net gains on cash flow hedges are net of taxes of $0.9 million for the nine months ended September 30, 2024. See Statements of Consolidated Comprehensive Income.