XML 49 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Components of Changes in Accumulated Other Comprehensive Income (Loss)

The components of changes in accumulated other comprehensive income (loss) are as follows:

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

Foreign

 

 

Defined

 

 

 

 

 

Other

 

 

Currency

 

 

Benefit

 

 

Derivative

 

 

Comprehensive

 

 

Adjustments

 

 

Plans

 

 

Agreements

 

 

Income (Loss)

 

Balance at December 31, 2023

$

(37.8

)

 

$

4.6

 

 

$

6.0

 

 

$

(27.2

)

Other comprehensive income (loss) before reclassifications

 

(3.5

)

 

 

(0.2

)

 

 

3.0

 

 

 

(0.7

)

Amounts reclassified to consolidated statement of
   income (a)

 

0.0

 

 

 

0.0

 

 

 

(0.7

)

 

 

(0.7

)

Tax benefit (expense)

 

0.0

 

 

 

0.0

 

 

 

(0.7

)

 

 

(0.7

)

Other comprehensive income (loss)

 

(3.5

)

 

 

(0.2

)

 

 

1.6

 

 

 

(2.1

)

Balance at March 31, 2024

$

(41.3

)

 

$

4.4

 

 

$

7.6

 

 

$

(29.3

)

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2024

$

(53.2

)

 

$

4.4

 

 

$

17.9

 

 

$

(30.9

)

Other comprehensive income (loss) before reclassifications

 

6.3

 

 

 

0.5

 

 

 

(0.3

)

 

 

6.5

 

Amounts reclassified to consolidated statement of
   income (a)

 

0.0

 

 

 

0.0

 

 

 

(2.3

)

 

 

(2.3

)

Tax benefit (expense)

 

0.0

 

 

 

(0.1

)

 

 

0.7

 

 

 

0.6

 

Other comprehensive income (loss)

 

6.3

 

 

 

0.4

 

 

 

(1.9

)

 

 

4.8

 

Balance at March 31, 2025

$

(46.9

)

 

$

4.8

 

 

$

16.0

 

 

$

(26.1

)

 

(a)
Amounts reclassified to cost of sales, selling, general and administrative expenses or interest expense.