Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2025

11. Comprehensive Income (Loss):

The following table provides information on items reclassified from AOCL to Net income in the accompanying Consolidated Statements of Operations (in millions):


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,				Affected Line Item(s) in the Consolidated Statements of Operations
	2025		2024		2025		2024
Gains (Losses) on Cash Flow Hedges:
Derivatives contracts	$	9.3	$	(0.8)	$	15.3	$	(1.2)	Cost of goods sold; Losses and other expenses, net
Income tax (expense) benefit	(2.1)		0.2		(3.5)		0.3		Provision for income taxes
Net of tax	$	7.2	$	(0.6)	$	11.8	$	(0.9)

Defined Benefit Plan items:
Pension and post-retirement benefit costs	$	(0.4)	$	(0.3)	$	(1.2)	$	(0.7)	Other expense, net
Pension settlements	(0.1)		(0.1)		(0.3)		(0.4)		Pension settlements
Income tax benefit	0.1		0.1		0.4		0.3		Provision for income taxes
Net of tax	$	(0.4)	$	(0.3)	$	(1.1)	$	(0.8)






Total reclassifications from AOCL	$	6.8	$	(0.9)	$	10.7	$	(1.7)

The following table provides information on changes in AOCL, by component (net of tax), for the nine months ended September 30, 2025 (in millions):


	Gains (Losses) on Cash Flow Hedges		Share of Equity Method Investments Other Comprehensive Income		Defined Benefit Pension Plan Items		Foreign Currency Translation Adjustments		Total AOCL
Balance as of December 31, 2024	$	(1.5)	$	0.4	$	(45.7)	$	(46.9)	$	(93.7)
Other comprehensive income (loss) before reclassifications	22.6		(0.2)		(1.1)		22.4		43.7
Amounts reclassified from AOCL	(11.8)		—		1.1		(1.3)		(12.0)
Net other comprehensive income (loss)	10.8		(0.2)		—		21.1		31.7
Balance as of September 30, 2025	$	9.3	$	0.2	$	(45.7)	$	(25.8)	$	(62.0)