XML 50 R25.htm IDEA: XBRL DOCUMENT
v3.25.4

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
--- | ---
Dec. 31, 2025
Statement of Other Comprehensive Income [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The income and (loss) components of AOCI, including the adjustments for items that were reclassified from AOCI to Net income, are shown below.
| Foreign Currency Translation Adjustments (1) |  | Pension and Other Postretirement Benefits Adjustments (2) |  | Unrealized Net Gains on Cash Flow Hedges (3) |  | Total
Balance at January 1, 2023 | $ | (810.8) |  |  | $ | 78.3 |  |  | $ | 31.9 |  |  | $ | (700.6) |
Amounts recognized in AOCI | 93.9 |  |  | 3.9 |  |  | — |  |  | 97.8 |
Amounts reclassified from AOCI | — |  |  | (17.9) |  |  | (3.6) |  |  | (21.5) |
Balance at December 31, 2023 | (716.9) |  |  | 64.3 |  |  | 28.3 |  |  | (624.3) |
Amounts recognized in AOCI | (256.0) |  |  | 23.0 |  |  | — |  |  | (233.0) |
Amounts reclassified from AOCI | — |  |  | (14.2) |  |  | (3.7) |  |  | (17.9) |
Balance at December 31, 2024 | (972.9) |  |  | 73.1 |  |  | 24.6 |  |  | (875.2) |
Amounts recognized in AOCI | 253.5 |  |  | (2.1) |  |  | 4.7 |  |  | 256.1 |
Amounts reclassified from AOCI | — |  |  | (11.5) |  |  | (3.8) |  |  | (15.3) |
Balance at December 31, 2025 | $ | (719.4) |  |  | $ | 59.5 |  |  | $ | 25.5 |  |  | $ | (634.4) |
(1) Includes changes in the fair value of net investment hedges, net of taxes, of $(129.2) million, $53.6 million and $(24.9) million in 2025, 2024 and 2023, respectively. See Note 16 for further information. (2) Net of taxes of $5.8 million, $(2.0) million and $3.1 million in 2025, 2024 and 2023, respectively. See Note 8 for further information. (3) Net of taxes of $(0.2) million in 2025 and $1.2 million in 2024 and 2023. See Statements of Consolidated Comprehensive Income and Note 16 for further information.

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_StatementOfOtherComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration