XML 80 R59.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accumulated Other Comprehensive (Loss) Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Components of Accumulated Other Comprehensive (Loss) Income | The following tables present details about components of accumulated other comprehensive (loss) income for the years ended December 31, 2024 and December 31, 2023:
| Foreign currency translation adjustments | Pension and postretirement liability adjustments |  | Change in fair value of derivative financial instruments | Total
Balance at December 31, 2023 | $ | (193.8) |  | $ | 44.7 |  |  | $ | 2.2 |  | $ | (146.9) |
Ownership changes | 5.6 |  | — |  |  | — |  | 5.6 |
Other comprehensive income (loss) before reclassifications and income taxes | (153.5) |  | (0.1) |  |  | 5.5 |  | (148.1) |
Amounts reclassified from accumulated other comprehensive (loss) income, before income tax | — |  | (7.9) |  |  | (2.5) |  | (10.4) |
Income tax (expense) benefit | (7.7) |  | 2.0 |  |  | (1.0) |  | (6.7) |
Net current period other comprehensive income (loss), net of income taxes and ownership changes | (155.6) |  | (6.0) |  |  | 2.0 |  | (159.6) |
Noncontrolling interest | 4.8 |  | — |  |  | — |  | 4.8 |
Net current period comprehensive income (loss), net of income taxes, noncontrolling interest and ownership changes | (150.8) |  | (6.0) |  |  | 2.0 |  | (154.8) |
Balance at December 31, 2024 | $ | (344.6) |  | $ | 38.7 |  |  | $ | 4.2 |  | $ | (301.7) |
| Foreign currency translation adjustments | Pension and postretirement liability adjustments |  | Change in fair value of derivative financial instruments | Total
Balance at December 31, 2022 | $ | (235.7) |  | $ | 50.8 |  |  | $ | 3.0 |  | $ | (181.9) |
Ownership changes | 6.6 |  | — |  |  | — |  | 6.6 |
Other comprehensive income (loss) before reclassifications and income taxes | 33.5 |  | (0.2) |  |  | (2.0) |  | 31.3 |
Amounts reclassified from accumulated other comprehensive (loss) income, before income tax | — |  | (7.9) |  |  | 0.9 |  | (7.0) |
Income tax benefit | — |  | 2.0 |  |  | 0.3 |  | 2.3 |
Net current period other comprehensive income (loss), net of income taxes and ownership changes | 40.1 |  | (6.1) |  |  | (0.8) |  | 33.2 |
Noncontrolling interest | 1.8 |  | — |  |  | — |  | 1.8 |
Net current period comprehensive (loss) income, net of income taxes, noncontrolling interest and ownership changes | 41.9 |  | (6.1) |  |  | (0.8) |  | 35.0 |
Balance at December 31, 2023 | $ | (193.8) |  | $ | 44.7 |  |  | $ | 2.2 |  | $ | (146.9) |

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 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