Derivative Financial Instruments (Tables) - Madison Industries IAQ Solutions Corporation

3 Months Ended

Mar. 31, 2026

Derivative [Line Items]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

As of March 31, 2026 and December 31, 2025, respectively, derivatives consisted of the following:

	Notional Amount		Assets		Liabilities
Interest rate swaps and collars	$	2,550.0	$	3.5	$	(0.4)
Foreign currency swaps and options	139.8		1.9		(0.1)
Balance at March 31, 2026	$	2,689.8	$	5.4	$	(0.5)

	Notional Amount		Assets		Liabilities
Interest rate swaps and collars	$	2,550.0	$	0.3	$	(4.7)
Foreign currency swaps and options	26.4		2.2		—
Balance at December 31, 2025	$	2,576.4	$	2.5	$	(4.7)

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

The effects of derivative financial instruments on the Company’s condensed consolidated statements of income (loss) and comprehensive income for the three months ended March 31, 2026 consisted of the following:

	Gain (Loss) Recognized in OCI		Gain (Loss) Reclassified from Accumulated OCI to Earnings
Interest rate swaps and collars	$	5.9	$	0.6
Foreign currency swaps and options	(0.3)		0.9
Total	$	5.6	$	1.5

The effects of derivative financial instruments on the Company’s condensed consolidated statements of income (loss) and comprehensive income for the three months ended March 31, 2025 consisted of the following:

	Gain (Loss) Recognized in OCI		Gain (Loss) Reclassified from Accumulated OCI to Earnings
Interest rate swaps and collars	$	(4.2)	$	1.7
Foreign currency swaps and options	0.4		(0.2)
Total	$	(3.8)	$	1.5