XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.25.2

Shareholders' Equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Loss, Net of Tax | The changes in components of accumulated other comprehensive loss, net of tax, are as follows:
| Six Months Ended June 30, 2025
| Foreign Currency Translation Adjustments (1) |  | Pension and Post- Retirement Medical Benefits |  | Derivative Financial Instruments |  | Unrealized Gain on Debt Securities |  | Total
Beginning balance | $ | (75.2) |  |  | $ | 2.8 |  |  | $ | (0.5) |  |  | $ | 0.2 |  |  | $ | (72.7) |
Other comprehensive income (loss) before reclassifications | 42.5 |  |  | — |  |  | (2.3) |  |  | — |  |  | 40.2 |
Amounts reclassified from accumulated other comprehensive loss | (3.2) |  |  | — |  |  | 2.1 |  |  | — |  |  | (1.1) |
Net current period other comprehensive income (loss) | 39.3 |  |  | — |  |  | (0.2) |  |  | — |  |  | 39.1 |
Ending balance | $ | (35.9) |  |  | $ | 2.8 |  |  | $ | (0.7) |  |  | $ | 0.2 |  |  | $ | (33.6) |
(1) Includes foreign currency translation adjustments attributable to noncontrolling interests of $0.5 million.
| Six Months Ended June 30, 2024
| Foreign Currency Translation Adjustments |  | Pension and Post- Retirement Medical Benefits |  | Derivative Financial Instruments |  | Total
Beginning balance | $ | (45.6) |  |  | $ | 3.7 |  |  | $ | (0.4) |  |  | $ | (42.3) |
Other comprehensive (loss) income before reclassifications | (14.8) |  |  | — |  |  | 2.4 |  |  | (12.4) |
Amounts reclassified from accumulated other comprehensive loss | (0.5) |  |  | — |  |  | (1.1) |  |  | (1.6) |
Net current period other comprehensive (loss) income | (15.3) |  |  | — |  |  | 1.3 |  |  | (14.0) |
Ending balance | $ | (60.9) |  |  | $ | 3.7 |  |  | $ | 0.9 |  |  | $ | (56.3) |

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

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration