XML 65 R32.htm IDEA: XBRL DOCUMENT v3.25.1
Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Changes in Each Component of Accumulated Other Comprehensive Loss
The following tables summarize the changes in each component of Accumulated other comprehensive loss, net of tax in the three months ended March 31, 2025 and 2024:
(in millions)Actuarial LossesPrior Service CostsForeign
Currency Translation
Interest Rate SwapsTotal
Balance at January 1, 2025 (a)
$(62.5)$(1.8)$(24.5)$(0.2)$(89.0)
Other comprehensive (loss) income before reclassifications(0.3)— 4.0 0.1 3.8 
Amounts reclassified from accumulated other comprehensive loss0.5 — — — 0.5 
Net current-period other comprehensive income0.2 — 4.0 0.1 4.3 
Balance at March 31, 2025 (a)
$(62.3)$(1.8)$(20.5)$(0.1)$(84.7)
(in millions)Actuarial LossesPrior Service CostsForeign
Currency Translation
Interest Rate SwapsTotal
Balance at January 1, 2024 (a)
$(69.7)$(2.0)$(10.1)$0.5 $(81.3)
Other comprehensive income (loss) before reclassifications0.1 — (3.9)1.2 (2.6)
Amounts reclassified from accumulated other comprehensive loss0.5 — — (0.7)(0.2)
Net current-period other comprehensive income (loss)0.6 — (3.9)0.5 (2.8)
Balance at March 31, 2024 (a)
$(69.1)$(2.0)$(14.0)$1.0 $(84.1)
(a)    Amounts in parentheses indicate losses.
Reclassification from Accumulated Other Comprehensive Loss, Net of Tax
The following table summarizes the amounts reclassified from Accumulated other comprehensive loss, net of tax, in the three months ended March 31, 2025 and 2024 and the affected line item in the Condensed Consolidated Statements of Operations:
Details about Accumulated Other Comprehensive Loss Components Amount Reclassified from Accumulated Other Comprehensive LossAffected Line Item in Condensed Consolidated Statements of Operations
20252024
(in millions) (a)
Amortization of actuarial losses of defined benefit pension plans$(0.7)$(0.7)Other expense, net
Interest rate swaps— 0.9 Interest expense, net
Total before tax(0.7)0.2 
Income tax benefit (expense)0.2 — Income tax expense (benefit)
Total reclassifications for the period, net of tax$(0.5)$0.2 
(a)    Amounts in parentheses indicate losses.