XML 103 R90.htm IDEA: XBRL DOCUMENT v3.26.1
Accumulated Other Comprehensive Income (Details) - Madison Industries IAQ Solutions Corporation - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 82.1 $ (92.5)
Reclassifications:    
Total other comprehensive income (loss) 1.6 (3.7)
Ending balance 143.3 (43.0)
Accumulated Other Comprehensive Income (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (30.7) (40.7)
Other comprehensive income (loss) before reclassifications 1.6 (6.6)
Reclassifications:    
Realized gains - net 1.5 2.6
Income taxes (1.3) 0.9
Total other comprehensive income (loss) 1.7 (3.1)
Ending balance (29.0) (43.9)
Accumulated Other Comprehensive Income (Loss) | Including Tax Distribution To Parent    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (29.7) (40.8)
Reclassifications:    
Total other comprehensive income (loss) 1.8  
Ending balance (27.9)  
Foreign Currency Translation    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (24.4) (39.7)
Other comprehensive income (loss) before reclassifications (3.9) 0.4
Reclassifications:    
Realized gains - net 0.0 0.0
Income taxes 0.0 0.0
Total other comprehensive income (loss) (3.9) 0.4
Ending balance (28.3) (39.3)
Defined Benefit Plans    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (3.6) (5.5)
Other comprehensive income (loss) before reclassifications 0.1 0.0
Reclassifications:    
Realized gains - net 0.0 0.0
Income taxes 0.0 0.0
Total other comprehensive income (loss) 0.1 0.0
Ending balance (3.5) (5.5)
Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (1.7) 3.8
Other comprehensive income (loss) before reclassifications 5.4 (5.7)
Reclassifications:    
Realized gains - net 1.5 1.5
Income taxes (1.3) 0.9
Total other comprehensive income (loss) 5.6 (3.3)
Ending balance 3.9 0.5
Available-for-sale Securities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 0.0 0.6
Other comprehensive income (loss) before reclassifications 0.0 (1.3)
Reclassifications:    
Realized gains - net 0.0 1.1
Income taxes 0.0 0.0
Total other comprehensive income (loss) 0.0 (0.2)
Ending balance $ 0.0 $ 0.4