XML 33 R25.htm IDEA: XBRL DOCUMENT
v3.25.1

Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Mar. 31, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 15. Accumulated Other Comprehensive Income (Loss) AOCI is defined as net income (loss) and other changes in stockholders’ equity from transactions and other events from sources other than stockholders. The components of, and changes in, AOCI were as follows:
(in millions) |  | Derivative Financial Instruments |  |  | Foreign Currency Adjustments |  |  | Unrecognized Pension and Other Post-retirement Benefit Costs |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance at December 31, 2024 |  | $ | 2.1 |  |  | $ | (415.9 | ) |  | $ | (158.3 | ) |  | $ | (572.1 | )
Other comprehensive income (loss) before reclassifications, net of tax |  |  | (0.4 | ) |  |  | 31.4 |  |  |  | (3.0 | ) |  |  | 28.0 |
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  |  | (1.5 | ) |  |  | — |  |  |  | 1.5 |  |  |  | — |
Balance at March 31, 2025 |  | $ | 0.2 |  |  | $ | (384.5 | ) |  | $ | (159.8 | ) |  | $ | (544.1 | )
The reclassifications out of AOCI for the three months ended March 31, 2025 and 2024 were as follows:
|  | Three months ended March 31, |  |  |
(in millions) |  | 2025 |  |  | 2024 |  |  |
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  |  | Location on Income Statement
Gain (loss) on cash flow hedges: |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 2.0 |  |  | $ | 0.4 |  |  | Cost of products sold
Tax benefit |  |  | (0.5 | ) |  |  | (0.2 | ) |  | Income tax (benefit) expense
Net of tax |  | $ | 1.5 |  |  | $ | 0.2 |  |  |
Defined benefit plan items: |  |  |  |  |  |  |  |
Amortization of net actuarial loss(1) |  | $ | (1.6 | ) |  | $ | (1.8 | ) |  |
Amortization of prior service cost(1) |  |  | — |  |  |  | — |  |  |
Total before tax |  |  | (1.6 | ) |  |  | (1.8 | ) |  |
Tax benefit |  |  | 0.1 |  |  |  | 0.4 |  |  | Income tax (benefit) expense
Net of tax |  | $ | (1.5 | ) |  | $ | (1.4 | ) |  |
Total reclassifications for the period, net of tax |  | $ | — |  |  | $ | (1.2 | ) |  |
(1) These AOCI components are included in the computation of net periodic benefit (income) cost for pension and post-retirement plans.

X
- 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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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