XML 35 R19.htm IDEA: XBRL DOCUMENT
v3.25.2

MISCELLANEOUS EXPENSE | 6 Months Ended
--- | ---
Jun. 30, 2025
Other Income and Expenses [Abstract] |
MISCELLANEOUS EXPENSE | MISCELLANEOUS EXPENSE The components of miscellaneous expense for the periods indicated are as follows:
|  | Three months ended June 30 |  | Six months ended June 30
| Note | 2025 |  | 2024 |  | 2025 |  | 2024
Components of net periodic benefit cost other than the service cost under pension and other post-employment benefit plans | 13 | $ | 0.4 |  |  | $ | 0.3 |  |  | $ | 0.5 |  |  | $ | 0.6 |
Loss recognized on derivatives: | 15 |  |  |  |  |  |  |
Interest rate swaps |  | 1.3 |  |  | 2.5 |  |  | 2.6 |  |  | 5.2 |
Foreign exchange forwards |  | — |  |  | 1.6 |  |  | — |  |  | 5.2 |
|  | $ | 1.7 |  |  | $ | 4.4 |  |  | $ | 3.1 |  |  | $ | 11.0 |

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

X
- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 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(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_OtherNonoperatingIncomeAndExpenseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration