XML 33 R17.htm IDEA: XBRL DOCUMENT
v3.25.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX | 6 Months Ended
--- | ---
Jun. 30, 2025
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX
| Three months ended June 30 |  | Six months ended June 30
| 2025 |  | 2024 |  | 2025 |  | 2024
Translation adjustments: |  |  |  |  |  |  |
Opening balance of foreign currency translation account | $ | (34.8) |  |  | $ | (31.4) |  |  | $ | (35.5) |  |  | $ | (28.1) |
Foreign currency translation adjustments | 4.3 |  |  | (2.1) |  |  | 5.0 |  |  | (5.4) |
Closing balance of foreign currency translation account | $ | (30.5) |  |  | $ | (33.5) |  |  | $ | (30.5) |  |  | $ | (33.5) |
Foreign exchange derivatives: |  |  |  |  |  |  |
Opening balance of unrealized net loss on currency forward cash flow hedges(i) | $ | (3.1) |  |  | $ | (3.7) |  |  | $ | (9.4) |  |  | $ | — |
Net gain (loss) on currency forward cash flow hedges(i) | 18.6 |  |  | (10.5) |  |  | 21.2 |  |  | (20.1) |
Reclassification of net loss (gain) on currency forward cash flow hedges to operations(i) | (3.4) |  |  | 4.3 |  |  | 0.3 |  |  | 10.2 |
Closing balance of unrealized net gain (loss) on currency forward cash flow hedges(i) | $ | 12.1 |  |  | $ | (9.9) |  |  | $ | 12.1 |  |  | $ | (9.9) |
Interest rate swap derivatives: |  |  |  |  |  |  |
Opening balance of unrealized net gain (loss) on interest rate swap cash flow hedges(i) | $ | (0.7) |  |  | $ | 3.7 |  |  | $ | 1.4 |  |  | $ | — |
Net gain (loss) on interest rate swap cash flow hedges(i) | (1.0) |  |  | 1.4 |  |  | (2.6) |  |  | 5.6 |
Reclassification of net gain on interest rate swap cash flow hedges to operations(i) | (0.6) |  |  | (0.5) |  |  | (1.1) |  |  | (1.0) |
Closing balance of unrealized net gain (loss) on interest rate swap cash flow hedges(i) | $ | (2.3) |  |  | $ | 4.6 |  |  | $ | (2.3) |  |  | $ | 4.6 |
Employment benefit: |  |  |  |  |  |  |
Opening balance of pension and non-pension post-employment benefit account(i) | $ | 22.9 |  |  | $ | 27.4 |  |  | $ | 25.9 |  |  | $ | 27.9 |
Net loss on pension and non-pension post-employment benefit plans(i) | (2.6) |  |  | — |  |  | (5.0) |  |  | — |
Amortization of net gain on pension and non-pension post-employment benefit plans(i) | (0.5) |  |  | (0.5) |  |  | (1.1) |  |  | (1.0) |
Closing balance of pension and non-pension post-employment benefit account(i) | $ | 19.8 |  |  | $ | 26.9 |  |  | $ | 19.8 |  |  | $ | 26.9 |
Accumulated other comprehensive loss (AOCI), net of tax | $ | (0.9) |  |  | $ | (11.9) |  |  | $ | (0.9) |  |  | $ | (11.9) |
(i) Amounts were net of immaterial tax.

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