XML 21 R11.htm IDEA: XBRL DOCUMENT v3.25.2
Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2025
Equity [Abstract]  
Other Comprehensive Income (Loss) Other Comprehensive Income (Loss)
Comprehensive loss includes Net loss, as well as items charged directly to stockholders' equity, which are excluded from Net loss. The Company has presented Comprehensive loss in the unaudited Condensed Consolidated Statements of Comprehensive Loss. Reclassification adjustments of derivative instruments from Accumulated other comprehensive income, net of tax are presented in Other income (expense), net or Interest expense in the unaudited Condensed Consolidated Statements of Income (Loss). Refer to Note 10. Derivatives for additional information. Amortization of accumulated pension and other post-employment benefit ("OPEB") liabilities are included in the computation of net pension and OPEB costs, which are discussed in Note 12. Postretirement and Other Benefits.

Components of Accumulated other comprehensive income, net of tax, were as follows (in millions):
June 30,
2025
December 31, 2024
Accumulated pension and OPEB liability adjustments, net of income tax benefit of $4.8 million and $4.7 million at June 30, 2025 and December 31, 2024, respectively
$(20.6)$(20.7)
Accumulated unrealized gain on derivative instruments, net of income tax expense of $10.2 million and $10.2 million at June 30, 2025 and December 31, 2024, respectively
8.1 19.9 
Accumulated unrealized foreign currency translation adjustments, net of income tax benefit of $15.2 million and $14.6 million at June 30, 2025 and December 31, 2024, respectively
25.0 13.9 
Accumulated other comprehensive income, net of tax
$12.5 $13.1 
Changes in the components of Accumulated other comprehensive income, net of tax, were as follows (in millions):
Three Months Ended June 30,
20252024
Pre-taxTaxNet of
Tax
Pre-taxTaxNet of
Tax
Pension and OPEB liability adjustments$— $(0.1)$(0.1)$— $(0.1)$(0.1)
Derivative instrument adjustments(4.9)— (4.9)(2.6)— (2.6)
Unrealized foreign currency translation adjustments5.9 0.4 6.3 (2.2)0.6 (1.6)
Total$1.0 $0.3 $1.3 $(4.8)$0.5 $(4.3)
Six Months Ended June 30,
20252024
Pre-taxTaxNet of
Tax
Pre-taxTaxNet of
Tax
Pension and OPEB liability adjustments$— $0.1 $0.1 $0.4 $(0.1)$0.3 
Derivative instrument adjustments(11.8)— (11.8)1.3 (1.6)(0.3)
Unrealized foreign currency translation adjustments10.5 0.6 11.1 (11.2)0.4 (10.8)
Total$(1.3)$0.7 $(0.6)$(9.5)$(1.3)$(10.8)