XML 29 R16.htm IDEA: XBRL DOCUMENT
v3.25.3

Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) Changes in each component of AOCI, net of tax, are as follows:
| Currency Translation Adjustments |  | Hedging Activities Adjustments |  | Pension and Other Postretirement Benefit Liability Adjustment |  | Total
| (In millions)
Balance at January 1, 2025 | $ | (79.4) |  |  | $ | 10.8 |  |  | $ | (1.3) |  |  | $ | (69.9) |
Other comprehensive income (loss) before reclassifications | 2.3 |  |  | (2.8) |  |  | — |  |  | (0.5) |
Income tax effects before reclassifications | 0.3 |  |  | 0.9 |  |  | — |  |  | 1.2 |
Amounts reclassified from AOCI | — |  |  | (0.3) |  |  | — |  |  | (0.3) |
Income tax effects on reclassifications | — |  |  | 0.1 |  |  | — |  |  | 0.1 |
Currency translation AOCI | — |  |  | 0.6 |  |  | (0.1) |  |  | 0.5 |
Balance at March 31, 2025 | (76.8) |  |  | 9.3 |  |  | (1.4) |  |  | (68.9) |
Other comprehensive income (loss) before reclassifications | (3.0) |  |  | (3.6) |  |  | — |  |  | (6.6) |
Income tax effects before reclassifications | 0.4 |  |  | 0.5 |  |  | — |  |  | 0.9 |
Amounts reclassified from AOCI | — |  |  | 0.2 |  |  | — |  |  | 0.2 |
Income tax effects on reclassifications | — |  |  | (0.1) |  |  | — |  |  | (0.1) |
Currency translation AOCI | — |  |  | 1.0 |  |  | (0.1) |  |  | 0.9 |
Balance at June 30, 2025 | (79.4) |  |  | 7.3 |  |  | (1.5) |  |  | (73.6) |
Other comprehensive income (loss) before reclassifications | (1.1) |  |  | 0.9 |  |  | — |  |  | (0.2) |
Income tax effects before reclassifications | — |  |  | (0.2) |  |  | — |  |  | (0.2) |
Amounts reclassified from AOCI | — |  |  | (0.3) |  |  | — |  |  | (0.3) |
Income tax effects on reclassifications | — |  |  | 0.1 |  |  | — |  |  | 0.1 |
Currency translation AOCI | — |  |  | 0.3 |  |  | — |  |  | 0.3 |
Balance at September 30, 2025 | $ | (80.5) |  |  | $ | 8.1 |  |  | $ | (1.5) |  |  | $ | (73.9) |
Balance at January 1, 2024 | $ | (55.1) |  |  | $ | 16.1 |  |  | $ | (0.9) |  |  | $ | (39.9) |
Other comprehensive income (loss) before reclassifications | (6.3) |  |  | (0.4) |  |  | 0.2 |  |  | (6.5) |
Income tax effects before reclassifications | (0.1) |  |  | 0.1 |  |  | (0.1) |  |  | (0.1) |
Amounts reclassified from AOCI | — |  |  | 0.4 |  |  | — |  |  | 0.4 |
Income tax effects on reclassifications | — |  |  | (0.1) |  |  | — |  |  | (0.1) |
Currency translation AOCI | — |  |  | (0.5) |  |  | — |  |  | (0.5) |
Balance at March 31, 2024 | (61.5) |  |  | 15.6 |  |  | (0.8) |  |  | (46.7) |
Other comprehensive income/(loss) before reclassifications | (7.8) |  |  | (1.4) |  |  | — |  |  | (9.2) |
Income tax effects before reclassifications | (0.5) |  |  | 0.5 |  |  | 0.1 |  |  | 0.1 |
Amounts reclassified from AOCI | — |  |  | 0.4 |  |  | — |  |  | 0.4 |
Income tax effects on reclassifications | — |  |  | (0.2) |  |  | — |  |  | (0.2) |
Currency translation AOCI | — |  |  | (0.5) |  |  | — |  |  | (0.5) |
Balance at June 30, 2024 | (69.8) |  |  | 14.4 |  |  | (0.7) |  |  | (56.1) |
Other comprehensive income (loss) before reclassifications | 3.2 |  |  | (5.7) |  |  | — |  |  | (2.5) |
Income tax effects before reclassifications | 0.1 |  |  | 1.7 |  |  | — |  |  | 1.8 |
Amounts reclassified from AOCI | — |  |  | (0.9) |  |  | — |  |  | (0.9) |
Income tax effects on reclassifications | — |  |  | 0.3 |  |  | — |  |  | 0.3 |
Currency translation AOCI | — |  |  | 1.4 |  |  | — |  |  | 1.4 |
Balance at September 30, 2024 | $ | (66.5) |  |  | $ | 11.2 |  |  | $ | (0.7) |  |  | $ | (56.0) |

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

X
- Definition The entire disclosure for equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-6 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/505/tableOfContent Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-16 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration