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Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2026

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

The following table details the amounts reclassified from accumulated other comprehensive loss and foreign currency translation adjustments for the three and six months ended June 30, 2026 (in millions):

						Derivative Instruments						Foreign Currency Translation						Total
Accumulated other comprehensive loss, March 31, 2026, after tax						$	1.6					$	(35.3)					$	(33.7)
Change in derivative instruments						1.3						—						1.3
Net (gains) losses reclassified to cost of sales						0.5						—						0.5
Income tax impact on derivative instruments						(0.6)						—						(0.6)
Foreign currency translation adjustments						—						(1.7)						(1.7)
Accumulated other comprehensive loss, June 30, 2026, after tax						$	2.8					$	(37.0)					$	(34.2)

						Derivative Instruments						Foreign Currency Translation						Total
Accumulated other comprehensive loss, December 31, 2025, after tax						$	1.0					$	(28.6)					$	(27.6)
Change in derivative instruments						1.6						—						1.6
Net (gains) losses reclassified to cost of sales						1.0						—						1.0
Income tax impact on derivative instruments						(0.8)						—						(0.8)
Cumulative foreign currency translation adjustments recognized upon the sale of Topgolf						—						(3.6)						(3.6)
Foreign currency translation adjustments						—						(4.8)						(4.8)
Accumulated other comprehensive loss, June 30, 2026, after tax						$	2.8					$	(37.0)					$	(34.2)

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- References

No definition available.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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