XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.25.1

Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Equity [Abstract] |
Reclassification out of accumulated other comprehensive income | The following table provides information on items reclassified from AOCL to Net income in the accompanying Consolidated Statements of Operations (in millions):
|  | For the Three Months Ended March 31, |  |  |  | Affected Line Item(s) in the Consolidated Statements of Operations
|  | 2025 |  | 2024 |  |  |  |  |
Gains (Losses) on Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |
Derivatives contracts |  | $ | 2.6 |  |  | $ | (2.0) |  |  |  |  |  |  | Cost of goods sold; Losses and other expenses, net
Income tax (expense) benefit |  | (0.6) |  |  | 0.5 |  |  |  |  |  |  | Provision for income taxes
Net of tax |  | $ | 2.0 |  |  | $ | (1.5) |  |  |  |  |  |  |
Defined Benefit Plan items: |  |  |  |  |  |  |  |  |  |
Pension and post-retirement benefit costs |  | $ | (0.4) |  |  | $ | (0.3) |  |  |  |  |  |  | Other expense, net
Pension settlements |  | (0.1) |  |  | — |  |  |  |  |  |  | Pension settlements
Income tax benefit |  | 0.1 |  |  | 0.1 |  |  |  |  |  |  | Provision for income taxes
Net of tax |  | $ | (0.4) |  |  | $ | (0.2) |  |  |  |  |  |  |
Total reclassifications from AOCL |  | $ | 1.6 |  |  | $ | (1.7) |  |  |  |  |  |  |
Changes in AOCI by component (net of tax) | The following table provides information on changes in AOCL, by component (net of tax), for the three months ended March 31, 2025 (in millions):
|  | Gains (Losses) on Cash Flow Hedges |  | Share of Equity Method Investments Other Comprehensive Income |  | Defined Benefit Pension Plan Items |  | Foreign Currency Translation Adjustments |  | Total AOCL
Balance as of December 31, 2024 |  | $ | (1.5) |  |  | $ | 0.4 |  |  | $ | (45.7) |  |  | $ | (46.9) |  |  | $ | (93.7) |
Other comprehensive income (loss) before reclassifications |  | 10.7 |  |  | — |  |  | (0.2) |  |  | 5.5 |  |  | 16.0 |
Amounts reclassified from AOCL |  | (2.0) |  |  | — |  |  | 0.4 |  |  | (1.3) |  |  | (2.9) |
Net other comprehensive income (loss) |  | 8.7 |  |  | — |  |  | 0.2 |  |  | 4.2 |  |  | 13.1 |
Balance as of March 31, 2025 |  | $ | 7.2 |  |  | $ | 0.4 |  |  | $ | (45.5) |  |  | $ | (42.7) |  |  | $ | (80.6) |

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration