Comprehensive Income (Loss) Attributable to CBI (Tables)

3 Months Ended

May 31, 2025

Equity [Abstract]

Reconciliation of net income (loss) attributable to CBI to comprehensive income (loss) attributable to CBI

The reconciliation of net income (loss) attributable to CBI to comprehensive income (loss) attributable to CBI is as follows:

	Before Tax Amount		Tax (Expense) Benefit		Net of Tax Amount
(in millions)
For the Three Months Ended May 31, 2025
Net income (loss) attributable to CBI					$	516.1
Other comprehensive income (loss) attributable to CBI:
Foreign currency translation adjustments:
Net gain (loss)	$	243.5	$	—	243.5
Amounts reclassified	—		—		—
Net gain (loss) recognized in other comprehensive income (loss)	243.5		—		243.5
Unrealized gain (loss) on cash flow hedges:
Net cash flow hedge gain (loss)	130.6		(16.1)		114.5
Amounts reclassified	(5.7)		0.5		(5.2)
Net gain (loss) recognized in other comprehensive income (loss)	124.9		(15.6)		109.3
Unrealized gain (loss) on net investment hedges:
Net investment hedge gain (loss)	(3.0)		0.7		(2.3)
Reclassification adjustments	—		—		—
Net gain (loss) recognized in other comprehensive income (loss)	(3.0)		0.7		(2.3)

	Before Tax Amount		Tax (Expense) Benefit		Net of Tax Amount
(in millions)
Share of OCI of equity method investments:
Net gain (loss)	—		—		—
Amounts reclassified	0.3		(0.1)		0.2
Net gain (loss) recognized in other comprehensive income (loss)	0.3		(0.1)		0.2
Other comprehensive income (loss) attributable to CBI	$	365.7	$	(15.0)	350.7
Comprehensive income (loss) attributable to CBI					$	866.8
For the Three Months Ended May 31, 2024
Net income (loss) attributable to CBI					$	877.0
Other comprehensive income (loss) attributable to CBI:
Foreign currency translation adjustments:
Net gain (loss)	$	13.5	$	—	13.5
Amounts reclassified	—		—		—
Net gain (loss) recognized in other comprehensive income (loss)	13.5		—		13.5
Unrealized gain (loss) on cash flow hedges:
Net cash flow hedge gain (loss)	28.2		(3.3)		24.9
Amounts reclassified	(42.1)		5.0		(37.1)
Net gain (loss) recognized in other comprehensive income (loss)	(13.9)		1.7		(12.2)
Share of OCI of equity method investments:
Net gain (loss)	—		—		—
Amounts reclassified	(10.3)		—		(10.3)
Net gain (loss) recognized in other comprehensive income (loss)	(10.3)		—		(10.3)
Other comprehensive income (loss) attributable to CBI	$	(10.7)	$	1.7	(9.0)
Comprehensive income (loss) attributable to CBI					$	868.0

Accumulated other comprehensive income (loss), net of income tax effect

Accumulated other comprehensive income (loss), net of income tax effect, includes the following components:

	Foreign Currency Translation Adjustments		Unrealized Net Gain (Loss) on Derivative Instruments		Pension/ Postretirement Adjustments		Share of OCI of Equity Method Investments		Accumulated Other Comprehensive Income (Loss)
(in millions)
Balance at February 28, 2025	$	(683.8)	$	21.8	$	(0.4)	$	(0.3)	$	(662.7)
Other comprehensive income (loss):
Other comprehensive income (loss) before reclassification adjustments	243.5		112.2		—		—		355.7
Amounts reclassified from accumulated other comprehensive income (loss)	—		(5.2)		—		0.2		(5.0)
Other comprehensive income (loss)	243.5		107.0		—		0.2		350.7
Balance at May 31, 2025	$	(440.3)	$	128.8	$	(0.4)	$	(0.1)	$	(312.0)