XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.26.1

Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Mar. 31, 2026
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The Company’s other comprehensive income (loss) consists of (i) unrealized foreign currency net gains and losses on the translation of the assets and liabilities of its foreign operations; (ii) realized and unrealized foreign currency gains and losses on certain hedges of net investments in foreign operations, net of income taxes; (iii) unrealized gains and losses on cash flow hedges (consisting of interest rate swap and cap contracts), net of income taxes; and (iv) pension and other postretirement prior service cost and actuarial gains or losses, net of income taxes. See Note 9 “Benefit Plans” and Note 13 “Hedging Activities and Derivative Instruments.” The before tax income (loss) and related income tax effect are as follows.
| For the Three Month Period Ended March 31,
| 2026 |  | 2025
| Before-Tax Amount |  | Tax Benefit (Expense) |  | Net of Tax Amount |  | Before-Tax Amount |  | Tax Benefit (Expense) |  | Net of Tax Amount
Foreign currency translation adjustments, net | $ | (34.4) |  |  | $ | (6.9) |  |  | $ | (41.3) |  |  | $ | 114.5 |  |  | $ | 9.2 |  |  | $ | 123.7 |
Unrecognized gains (losses) on cash flow hedges | 0.1 |  |  | — |  |  | 0.1 |  |  | (3.0) |  |  | (0.1) |  |  | (3.1) |
Pension and other postretirement benefit prior service cost and gain or loss, net | (0.3) |  |  | 0.1 |  |  | (0.2) |  |  | (3.5) |  |  | 0.9 |  |  | (2.6) |
Other comprehensive income (loss) | $ | (34.6) |  |  | $ | (6.8) |  |  | $ | (41.4) |  |  | $ | 108.0 |  |  | $ | 10.0 |  |  | $ | 118.0 |
The tables above include only the other comprehensive income (loss), net of tax, attributable to Ingersoll Rand Inc. Other comprehensive income (loss), net, attributable to noncontrolling interest holders was $(1.2) million and $0.7 million for the three month periods ended March 31, 2026 and 2025, respectively, and related entirely to foreign currency translation adjustments. Changes in accumulated other comprehensive loss by component for the three month periods ended March 31, 2026 and 2025 are presented in the following table, net of tax.
| Foreign Currency Translation Adjustments, Net |  | Cash Flow Hedges |  | Pension and Other Postretirement Benefit Plans |  | Total
Balance as of December 31, 2025 | $ | (149.1) |  |  | $ | (2.7) |  |  | $ | 3.5 |  |  | $ | (148.3) |
Other comprehensive income (loss) before reclassifications | (38.0) |  |  | — |  |  | 0.1 |  |  | (37.9) |
Amounts reclassified from accumulated other comprehensive loss | (3.3) |  |  | 0.1 |  |  | (0.3) |  |  | (3.5) |
Other comprehensive income (loss) | (41.3) |  |  | 0.1 |  |  | (0.2) |  |  | (41.4) |
Balance as of March 31, 2026 | $ | (190.4) |  |  | $ | (2.6) |  |  | $ | 3.3 |  |  | $ | (189.7) |
| Foreign Currency Translation Adjustments, Net |  | Cash Flow Hedges |  | Pension and Other Postretirement Benefit Plans |  | Total
Balance as of December 31, 2024 | $ | (479.6) |  |  | $ | 3.1 |  |  | $ | 8.0 |  |  | $ | (468.5) |
Other comprehensive income (loss) before reclassifications | 127.4 |  |  | (0.9) |  |  | (0.3) |  |  | 126.2 |
Amounts reclassified from accumulated other comprehensive loss | (3.7) |  |  | (2.2) |  |  | (2.3) |  |  | (8.2) |
Other comprehensive income (loss) | 123.7 |  |  | (3.1) |  |  | (2.6) |  |  | 118.0 |
Balance as of March 31, 2025 | $ | (355.9) |  |  | $ | — |  |  | $ | 5.4 |  |  | $ | (350.5) |
Reclassifications out of accumulated other comprehensive loss for the three month periods ended March 31, 2026 and 2025 are presented in the following table.
Amount Reclassified from Accumulated Other Comprehensive Loss
Details about Accumulated Other Comprehensive Loss Components |  | For the Three Month Period Ended March 31, |  | Affected Line(s) in the Statement Where Net Income is Presented
| 2026 |  | 2025 |
Cash flow hedges |  | $ | 0.1 |  |  | $ | (3.0) |  |  | Interest expense
Provision for income taxes |  | — |  |  | 0.8 |  |  | Provision for income taxes
Cash flow hedges, net of tax |  | $ | 0.1 |  |  | $ | (2.2) |  |  |
Net investment hedges |  | $ | (4.4) |  |  | $ | (5.0) |  |  | Interest expense
Provision for income taxes |  | 1.1 |  |  | 1.3 |  |  | Provision for income taxes
Net investment hedges, net of tax |  | $ | (3.3) |  |  | $ | (3.7) |  |  |
Amortization of defined benefit pension and other postretirement benefit items(1) |  | $ | (0.4) |  |  | $ | (3.1) |  |  | Cost of sales and Selling and administrative expenses
Provision for income taxes |  | 0.1 |  |  | 0.8 |  |  | Provision for income taxes
Amortization of defined benefit pension and other postretirement benefit items, net of tax |  | $ | (0.3) |  |  | $ | (2.3) |  |  |
Total reclassifications for the period, net of tax |  | $ | (3.5) |  |  | $ | (8.2) |  |  |
(1)These components are included in the computation of net periodic benefit cost. See Note 9 “Benefit Plans” for additional details.

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