XML 92 R85.htm IDEA: XBRL DOCUMENT v3.25.3
Shareholders' Equity (Reclassification out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Interest expense $ (8.2) $ (10.5) $ (25.3) $ (30.6)
Tax impact (23.2) (26.9) (72.3) (68.4)
Derivative (Loss) Gain [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Total (income), net of tax [1],[2] (0.1) (1.0) (0.4) (3.6)
Pension And Postretirement Adjustments [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Total (income), net of tax [1] 0.6 (0.6) [2] 1.9 [2] (1.9) [2]
Reclassification From Accumulated Other Comprehensive Loss [Member] | Derivative (Loss) Gain [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Tax impact 0.0 0.4 0.1 1.1
Total (income), net of tax (0.1) (1.0) (0.4) (3.6)
Reclassification From Accumulated Other Comprehensive Loss [Member] | Derivative (Loss) Gain [Member] | Interest Rate Swap Contracts, Before Tax [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Interest expense (0.1) (1.4) (0.5) (4.7)
Reclassification From Accumulated Other Comprehensive Loss [Member] | Amortization of prior service credit [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Other non-operating (income), net 0.0 (0.1) (0.1) (0.2)
Reclassification From Accumulated Other Comprehensive Loss [Member] | Amortization of net actuarial loss (gain) [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Other non-operating (income), net 0.9 (0.9) 2.8 (2.5)
Reclassification From Accumulated Other Comprehensive Loss [Member] | Pension And Postretirement Adjustments [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Tax impact (0.3) 0.4 (0.8) 0.8
Total loss (income), before tax 0.9 (1.0) 2.7 (2.7)
Total loss (income), net of tax 0.6 (0.6) 1.9 (1.9)
Total reclassifications for the period $ 0.5 $ (1.6) $ 1.5 $ (5.5)
[1] Amounts are net of tax.
[2] Amounts include our 50% share of AOCL components from our WAVE joint venture.