XML 99 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accumulated Other Comprehensive Income (Loss) - Components of Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income Loss [Line Items]      
Beginning balance $ (27.2) $ (29.3) $ (68.2)
Other comprehensive income (loss) before reclassifications 5.2 7.6 59.5
Amounts reclassified to consolidated statement of income [1] (4.0) (7.3) (2.5)
Tax benefit (expense) (4.9) 1.8 (18.1)
Other comprehensive income (loss) (3.7) 2.1 38.9
Ending balance (30.9) (27.2) (29.3)
Foreign Currency Adjustments      
Accumulated Other Comprehensive Income Loss [Line Items]      
Beginning balance (37.8) (46.4) (30.2)
Other comprehensive income (loss) before reclassifications (15.4) 8.6 (16.2)
Amounts reclassified to consolidated statement of income [1] 0.0 0.0 0.0
Tax benefit (expense) 0.0 0.0 0.0
Other comprehensive income (loss) (15.4) 8.6 (16.2)
Ending balance (53.2) (37.8) (46.4)
Defined Benefit Plans      
Accumulated Other Comprehensive Income Loss [Line Items]      
Beginning balance 4.6 1.7 (0.6)
Other comprehensive income (loss) before reclassifications (0.2) 3.9 3.1
Amounts reclassified to consolidated statement of income [1] 0.0 0.0 0.0
Tax benefit (expense) 0.0 (1.0) (0.8)
Other comprehensive income (loss) (0.2) 2.9 2.3
Ending balance 4.4 4.6 1.7
Derivative Agreements      
Accumulated Other Comprehensive Income Loss [Line Items]      
Beginning balance 6.0 15.4 (37.4)
Other comprehensive income (loss) before reclassifications 20.8 (4.9) 72.6
Amounts reclassified to consolidated statement of income [1] (4.0) (7.3) (2.5)
Tax benefit (expense) (4.9) 2.8 (17.3)
Other comprehensive income (loss) 11.9 (9.4) 52.8
Ending balance $ 17.9 $ 6.0 $ 15.4
[1] Amounts reclassified to cost of sales, selling, general and administrative expenses, or interest expense.