XML 44 R21.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accumulated Other Comprehensive Loss
 12 Months Ended
Dec. 31, 2024
Equity [Abstract]  
Accumulated Other Comprehensive Loss

(10) Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss, net of tax, were as follows:

 

December 31

 

2024

 

 

2023

 

 

 

 

 

 

 

 

Foreign currency translation

 

$

(342.2

)

 

$

(261.2

)

Translation loss on long-term intercompany loans, net of income taxes of $19.1 on both dates

 

 

(133.2

)

 

 

(133.6

)

Gain (loss) on derivative instruments, net of income tax benefit of $(0.7) and $(22.7), respectively

 

 

39.0

 

 

 

(37.6

)

Gain on interest rate swap, net of income taxes of $0.2 and $0.3, respectively

 

 

0.8

 

 

 

1.1

 

Defined benefit pension plans, net of income tax benefit of $(20.6) and $(23.0), respectively

 

 

(8.9

)

 

 

(36.0

)

Retiree health care plan, net of income taxes of $2.1 and $2.0, respectively

 

 

1.5

 

 

 

1.3

 

Accumulated other comprehensive loss

 

$

(443.0

)

 

$

(466.0

)