XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.25.2

Accumulated Other Comprehensive Loss, Net of Tax (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Loss, Net of Tax by Component | The following tables present the changes in accumulated other comprehensive loss, net of tax, by component.
| Foreign Currency Translation Adjustments |  |  |  | Derivative Instruments |  | Defined Benefit Pension and Other Postretirement Plans |  | Total
Balance as of December 31, 2024 | $ | (940.8) |  |  |  |  | $ | 30.7 |  |  | $ | (202.5) |  |  | $ | (1,112.6) |
Other comprehensive income (loss) before reclassifications | 201.3 |  |  |  |  | — |  |  | (0.4) |  |  | 200.9 |
Amount reclassified from accumulated other comprehensive loss, net of tax | 20.3 |  |  |  |  | (1.5) |  |  | 3.4 |  |  | 22.2 |
Balance as of June 30, 2025 | $ | (719.2) |  |  |  |  | $ | 29.2 |  |  | $ | (199.5) |  |  | $ | (889.5) |
| Foreign Currency Translation Adjustments |  | Derivative Instruments |  | Defined Benefit Pension and Other Postretirement Plans |  | Total
Balance as of December 31, 2023 | $ | (789.1) |  |  | $ | 33.5 |  |  | $ | (190.6) |  |  | $ | (946.2) |
Other comprehensive (loss) income before reclassifications | (79.8) |  |  | — |  |  | 0.7 |  |  | (79.1) |
Amount reclassified from accumulated other comprehensive loss, net of tax | — |  |  | (1.4) |  |  | 2.7 |  |  | 1.3 |
Balance as of June 30, 2024 | $ | (868.9) |  |  | $ | 32.1 |  |  | $ | 187.2 |  |  | $ | (1,024.0) |
Schedule of Reclassification from Accumulated Other Comprehensive Loss, Net of Tax | Amounts reclassified from accumulated other comprehensive loss, net of tax, for the three and six months ended June 30, 2025 and 2024 are as follows:
| Three months ended June 30, |  | Six months ended June 30, |  | Affected Line Item in the Consolidated Statements of Operations
| 2025 |  | 2024 |  | 2025 |  | 2024 |
Foreign currency translation adjustments | $ | — |  |  | $ | — |  |  | $ | 20.3 |  |  | $ | — |  |  | Other expense, net
Net gain on derivative instruments | (1.0) |  |  | (0.9) |  |  | (2.0) |  |  | (1.8) |  |  | Other expense, net, Interest expense
Amortization of defined benefit pension and postretirement plan items | 2.3 |  |  | 1.7 |  |  | 4.5 |  |  | 3.6 |  |  | Other expense, net
Tax effect | (0.3) |  |  | (0.2) |  |  | (0.6) |  |  | (0.5) |  |  | Provision for income taxes
Total amount reclassified from accumulated other comprehensive loss, net of tax | $ | 1.0 |  |  | $ | 0.6 |  |  | $ | 22.2 |  |  | $ | 1.3 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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