XML 82 R74.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Income (Loss) - Components of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance $ (30.9) $ (27.2)
Other comprehensive income (loss) before reclassifications 12.3 1.1
Amounts reclassified to condensed consolidated statement of income [1],[2] (3.7) (1.0)
Tax benefit (expense) 3.9 (2.0)
Other comprehensive income (loss) 12.5 (1.9)
Ending balance (18.4) (29.1)
Foreign Currency Adjustments    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance (53.2) (37.8)
Other comprehensive income (loss) before reclassifications 23.2 (6.3)
Amounts reclassified to condensed consolidated statement of income [1],[2] 0.0 0.0
Tax benefit (expense) 0.0 0.0
Other comprehensive income (loss) 23.2 (6.3)
Ending balance (30.0) (44.1)
Defined Benefit Plans    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance 4.4 4.6
Other comprehensive income (loss) before reclassifications 0.5 (0.2)
Amounts reclassified to condensed consolidated statement of income [1],[2] 0.0 0.0
Tax benefit (expense) (0.1) 0.0
Other comprehensive income (loss) 0.4 (0.2)
Ending balance 4.8 4.4
Derivative Agreements    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance 17.9 6.0
Other comprehensive income (loss) before reclassifications (11.4) 7.6
Amounts reclassified to condensed consolidated statement of income [1],[2] (3.7) (1.0)
Tax benefit (expense) 4.0 (2.0)
Other comprehensive income (loss) (11.1) 4.6
Ending balance $ 6.8 $ 10.6
[1] Amounts reclassified to cost of sales, selling, general and administrative expenses or interest expense.
[2] The Company reclassified a gain of $1.4 and $0.3 to the condensed consolidated statements of income during the three months ended June 30, 2025 and 2024, respectively.