Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2025

Schedule of Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income consisted of the following:


(In millions)	Accumulated Foreign Currency Translation Adjustments		Accumulated Gain on Derivative Contracts		Accumulated Other Comprehensive Income
Balance at June 30, 2024	$	(6.5)	$	57.7	$	51.2
Foreign currency translation adjustments, net of tax expense of $1.1	4.3		—		4.3
Unrealized loss on derivative contracts, net of tax benefit of $3.9	—		(11.1)		(11.1)
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax expense of $3.8 (1)	—		(11.0)		(11.0)
Balance at September 30, 2024	$	(2.2)	$	35.6	$	33.4

(1) Includes a reduction to interest expense recognized of $14.9 million related to the cash flow hedge gain for the three months ended September 30, 2024.


(In millions)	Accumulated Foreign Currency Translation Adjustments		Accumulated Gain on Derivative Contracts		Accumulated Other Comprehensive Income
Balance at December 31, 2023	$	(2.0)	$	62.3	$	60.3
Foreign currency translation adjustments, net of tax expense of $1.0	(0.2)		—		(0.2)
Unrealized gain on derivative contracts, net of tax expense of $2.2	—		6.5		6.5
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax expense of $11.4 (1)	—		(33.2)		(33.2)
Balance at September 30, 2024	$	(2.2)	$	35.6	$	33.4

(1) Includes a reduction to interest expense recognized of $44.7 million related to the cash flow hedge gain for the nine months ended September 30, 2024.


(In millions)	Accumulated Foreign Currency Translation Adjustments		Accumulated Gain on Derivative Contracts		Accumulated Other Comprehensive Income
Balance at June 30, 2025	$	2.8	$	18.5	$	21.3
Foreign currency translation adjustments, net of tax benefit of $0.2	(1.5)		—		(1.5)
Unrealized gain on derivative contracts, net of tax expense of $0.1	—		0.5		0.5
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax expense of $2.9 (1)	—		(8.7)		(8.7)
Balance at September 30, 2025	$	1.3	$	10.3	$	11.6

(1) Includes a reduction to interest expense recognized of $11.6 million related to the cash flow hedge gain for the three months ended September 30, 2025.


(In millions)	Accumulated Foreign Currency Translation Adjustments		Accumulated Gain on Derivative Contracts		Accumulated Other Comprehensive Income
Balance at December 31, 2024	$	(10.2)	$	34.3	$	24.1
Foreign currency translation adjustments, net of tax expense of $1.5	11.5		—		11.5
Unrealized gain on derivative contracts, net of tax expense of $0.6	—		1.9		1.9
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax expense of $8.5 (1)	—		(25.9)		(25.9)
Balance at September 30, 2025	$	1.3	$	10.3	$	11.6

(1) Includes a reduction to interest expense recognized of $34.4 million related to the cash flow hedge gain for the nine months ended September 30, 2025.