ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Activity in Accumulated Other Comprehensive Income (Loss)

Activity in accumulated other comprehensive income (loss) is as follows:


	Three months ended March 31, 2026		Three months ended March 31, 2025
Foreign currency translation, beginning	$	(29.1)	$	(203.9)
Other comprehensive income (loss)(1)	(40.3)		77.1
Foreign currency translation, ending	(69.4)		(126.8)
Interest rate swaps, beginning	47.2		74.6
Realized gain (loss) recognized during the period(2)	(48.5)		—
Unrealized gain (loss) deferred during the period(3)	1.3		(9.7)
Interest rate swaps, ending	—		64.9
Pension, beginning	(10.4)		(6.9)
Actuarial gain (losses) recognized during the period, net of income taxes	(0.3)		—
Pension, ending	(10.7)		(6.9)
Foreign currency exchange forwards, beginning	10.5		(12.6)
Unrealized gains deferred during the period(4)	(6.6)		6.2

Foreign currency exchange forwards, ending	3.9		(6.4)
Accumulated other comprehensive income (loss)	$	(76.2)	$	(75.2)

(1)For the three months ended March 31, 2026 and 2025 foreign currency translation included tax effects of $0.0 and $0.3, respectively.

(2)For the three months ended March 31, 2026, the gain recognized in "Interest expense (income), net" of $22.9 and the tax effects of $25.6 recognized in "Income tax expense, benefit" was associated with the interest rate swaps being settled.

(3)During the three months ended March 31, 2025, $8.3 were reclassified into earnings. And, for the three months ended March 31, 2025, interest rate swaps included tax effects of $2.9.

(4)For the three months ended March 31, 2026 and 2025, foreign currency exchange forwards included tax effects of $1.2 and $1.8, respectively.