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v3.25.3

Accumulated other comprehensive income (loss) - Amounts in OCI (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |  |
Amounts Arising During the Current Period, Pretax | $ 12.1 |  |  | $ (4.5) |  |  | $ 130.6 | $ (79.3)
Amounts Arising During the Current Period, Income Tax | (3.0) |  |  | 9.6 |  |  | 8.9 | 0.1
Amounts Reclassified to Net Income (Loss), Pretax | (2.8) |  |  | (8.7) |  |  | (2.7) | (17.2)
Amounts Reclassified to Net Income (Loss), Income Tax | 0.2 |  |  | 0.9 |  |  | 1.4 | 3.0
Other comprehensive income (loss) | 6.5 | $ 93.2 | $ 38.5 | (2.7) | $ (75.9) | $ (14.8) | 138.2 | (93.4)
Cost of revenues | 990.4 |  |  | 943.6 |  |  | 2,906.6 | 2,808.6
Selling, general and administrative expenses | 199.0 |  |  | 202.3 |  |  | 569.8 | 597.2
Interest and other nonoperating expense | (1.5) |  |  | (10.5) |  |  | (11.2) | (36.3)
Interest expense | 63.4 |  |  | 63.0 |  |  | 181.8 | 175.3
AOCI Attributable to Parent |  |  |  |  |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |  |
Amounts Arising During the Current Period, Pretax | 12.7 |  |  | (11.5) |  |  | 126.6 | (83.6)
Amounts Arising During the Current Period, Income Tax | (3.0) |  |  | 9.6 |  |  | 8.9 | 0.1
Amounts Reclassified to Net Income (Loss), Pretax | (2.8) |  |  | (8.7) |  |  | (2.7) | (17.2)
Amounts Reclassified to Net Income (Loss), Income Tax | 0.2 |  |  | 0.9 |  |  | 1.4 | 3.0
Other comprehensive income (loss) | 7.1 | $ 89.3 | $ 37.8 | (9.7) | $ (75.0) | $ (13.0) | 134.2 | (97.7)
Benefit plan adjustments |  |  |  |  |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |  |
Amounts Arising During the Current Period, Pretax | (1.4) |  |  | (2.1) |  |  | (9.2) | (9.6)
Amounts Arising During the Current Period, Income Tax | 0.3 |  |  | 0.6 |  |  | 2.5 | 2.1
Amounts Reclassified to Net Income (Loss), Pretax | 1.2 |  |  | 1.5 |  |  | 4.0 | 5.0
Amounts Reclassified to Net Income (Loss), Income Tax | (0.3) |  |  | (0.4) |  |  | (1.0) | (1.2)
Other comprehensive income (loss) | (0.2) |  |  | (0.4) |  |  | (3.7) | (3.7)
Foreign currency translation adjustments |  |  |  |  |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |  |
Amounts Arising During the Current Period, Pretax | 11.2 |  |  | 9.2 |  |  | 134.7 | (78.4)
Amounts Arising During the Current Period, Income Tax | (0.9) |  |  | 3.2 |  |  | 10.0 | (0.6)
Amounts Reclassified to Net Income (Loss), Pretax | (1.2) |  |  | (1.1) |  |  | (3.6) | (3.4)
Amounts Reclassified to Net Income (Loss), Income Tax | 0.2 |  |  | 0.3 |  |  | 0.8 | 0.8
Other comprehensive income (loss) | 9.3 |  |  | 11.6 |  |  | 141.9 | (81.6)
Gains (losses) on available-for-sale securities |  |  |  |  |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |  |
Amounts Arising During the Current Period, Pretax | 2.8 |  |  | (1.6) |  |  | 1.4 | 0.1
Amounts Arising During the Current Period, Income Tax | (2.4) |  |  | 1.8 |  |  | (3.7) | (0.5)
Amounts Reclassified to Net Income (Loss), Pretax | (1.1) |  |  | (4.5) |  |  | 3.2 | (4.5)
Amounts Reclassified to Net Income (Loss), Income Tax | (0.1) |  |  | 0.0 |  |  | 0.1 | 0.0
Other comprehensive income (loss) | (0.8) |  |  | (4.3) |  |  | 1.0 | (4.9)
Gains (Losses) on Cash Flow Hedges |  |  |  |  |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |  |
Amounts Arising During the Current Period, Pretax | 0.1 |  |  | (17.0) |  |  | (0.3) | 4.3
Amounts Arising During the Current Period, Income Tax | 0.0 |  |  | 4.0 |  |  | 0.1 | (0.9)
Amounts Reclassified to Net Income (Loss), Pretax | (1.7) |  |  | (4.6) |  |  | (6.3) | (14.3)
Amounts Reclassified to Net Income (Loss), Income Tax | 0.4 |  |  | 1.0 |  |  | 1.5 | 3.4
Other comprehensive income (loss) | (1.2) |  |  | (16.6) |  |  | (5.0) | (7.5)
Gains (Losses) on Cash Flow Hedges | Reclassification out of accumulated other comprehensive income |  |  |  |  |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |  |
Interest expense | (1.7) |  |  | (4.6) |  |  | (6.3) | (14.3)
AOCI Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |  |
Amounts Arising During the Current Period, Pretax | (0.6) |  |  | 7.0 |  |  | 4.0 | 4.3
Amounts Arising During the Current Period, Income Tax | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Amounts Reclassified to Net Income (Loss), Pretax | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Amounts Reclassified to Net Income (Loss), Income Tax | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Other comprehensive income (loss) | (0.6) |  |  | 7.0 |  |  | 4.0 | 4.3
Foreign currency translation adjustments |  |  |  |  |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |  |
Amounts Arising During the Current Period, Pretax | (0.6) |  |  | 7.0 |  |  | 4.0 | 4.3
Amounts Arising During the Current Period, Income Tax | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Amounts Reclassified to Net Income (Loss), Pretax | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Amounts Reclassified to Net Income (Loss), Income Tax | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Other comprehensive income (loss) | (0.6) |  |  | 7.0 |  |  | 4.0 | 4.3
Benefit plan adjustments |  |  |  |  |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |  |
Amounts Arising During the Current Period, Pretax | (1.4) |  |  | (2.1) |  |  | (9.2) | (9.6)
Amounts Arising During the Current Period, Income Tax | 0.3 |  |  | 0.6 |  |  | 2.5 | 2.1
Amounts Reclassified to Net Income (Loss), Pretax | 1.2 |  |  | 1.5 |  |  | 4.0 | 5.0
Amounts Reclassified to Net Income (Loss), Income Tax | (0.3) |  |  | (0.4) |  |  | (1.0) | (1.2)
Other comprehensive income (loss) | (0.2) |  |  | (0.4) |  |  | (3.7) | (3.7)
Benefit plan adjustments | Reclassification out of accumulated other comprehensive income |  |  |  |  |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |  |
Cost of revenues | 1.7 |  |  | 1.7 |  |  | 5.0 | 5.1
Selling, general and administrative expenses | 0.4 |  |  | 0.5 |  |  | 1.4 | 1.6
Interest and other nonoperating expense | 0.7 |  |  | (0.5) |  |  | 1.5 | 0.9
Foreign currency translation adjustments |  |  |  |  |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |  |
Amounts Arising During the Current Period, Pretax | 10.6 |  |  | 16.2 |  |  | 138.7 | (74.1)
Amounts Arising During the Current Period, Income Tax | (0.9) |  |  | 3.2 |  |  | 10.0 | (0.6)
Amounts Reclassified to Net Income (Loss), Pretax | (1.2) |  |  | (1.1) |  |  | (3.6) | (3.4)
Amounts Reclassified to Net Income (Loss), Income Tax | 0.2 |  |  | 0.3 |  |  | 0.8 | 0.8
Other comprehensive income (loss) | 8.7 |  |  | 18.6 |  |  | 145.9 | (77.3)
Gains (losses) on available-for-sale securities |  |  |  |  |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |  |
Amounts Arising During the Current Period, Pretax | 2.8 |  |  | (1.6) |  |  | 1.4 | 0.1
Amounts Arising During the Current Period, Income Tax | (2.4) |  |  | 1.8 |  |  | (3.7) | (0.5)
Amounts Reclassified to Net Income (Loss), Pretax | (1.1) |  |  | (4.5) |  |  | 3.2 | (4.5)
Amounts Reclassified to Net Income (Loss), Income Tax | (0.1) |  |  | 0.0 |  |  | 0.1 | 0.0
Other comprehensive income (loss) | (0.8) |  |  | (4.3) |  |  | 1.0 | (4.9)
Gains (losses) on cash flow hedges |  |  |  |  |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |  |  |  |  |
Amounts Arising During the Current Period, Pretax | 0.1 |  |  | (17.0) |  |  | (0.3) | 4.3
Amounts Arising During the Current Period, Income Tax | 0.0 |  |  | 4.0 |  |  | 0.1 | (0.9)
Amounts Reclassified to Net Income (Loss), Pretax | (1.7) |  |  | (4.6) |  |  | (6.3) | (14.3)
Amounts Reclassified to Net Income (Loss), Income Tax | 0.4 |  |  | 1.0 |  |  | 1.5 | 3.4
Other comprehensive income (loss) | $ (1.2) |  |  | $ (16.6) |  |  | $ (5.0) | $ (7.5)

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