XML 13 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net (loss) earnings $ (67.1) $ 60.1 $ (61.5) $ 99.8
Other comprehensive loss:        
Foreign currency translation 106.8 (10.2) 145.8 (78.5)
Translation adjustments of long-term intercompany loans, net of income taxes of $0.0, $0.0, $0.1 and $0.0, respectively (0.3) 0.0 (0.7) 0.1
Adjustments on derivative instruments, net of income taxes of $(32.5), $1.1, $(44.2) and $13.0, respectively (111.1) 5.0 (152.5) 45.3
Unrealized adjustment on interest rate swap (0.1) (0.1) (0.2) (0.2)
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $0.3, $1.9 and $0.3, respectively 0.9 0.4 (0.3) (1.1)
Total other comprehensive loss (3.8) (4.9) (7.9) (34.4)
Comprehensive (loss) income $ (70.9) $ 55.2 $ (69.4) $ 65.4