XML 34 R27.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)

18. Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss) by component, net of tax, were as follows (in millions):

 

 

Three Months Ended June 30, 2025

 

 

 

Pension and
Post-Employment
Benefits

 

 

Cumulative
Translation
Adjustments

 

 

Derivative
Instruments

 

 

Accumulated Other
Comprehensive
Income (Loss)

 

Balance at beginning of period

 

$

67.3

 

 

$

(136.5

)

 

$

0.5

 

 

$

(68.7

)

Other comprehensive income (loss) before reclassifications

 

 

 

 

 

77.4

 

 

 

 

 

 

77.4

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

(1.0

)

 

 

 

 

 

(0.3

)

 

 

(1.3

)

Net other comprehensive income (loss)

 

 

(1.0

)

 

 

77.4

 

 

 

(0.3

)

 

 

76.1

 

Balance at end of period

 

$

66.3

 

 

$

(59.1

)

 

$

0.2

 

 

$

7.4

 

 

 

 

Three Months Ended June 30, 2024

 

 

 

Pension and
Post-Employment
Benefits

 

 

Cumulative
Translation
Adjustments

 

 

Derivative
Instruments

 

 

Accumulated Other
Comprehensive
Income (Loss)

 

Balance at beginning of period

 

$

32.6

 

 

$

(122.0

)

 

$

(0.2

)

 

$

(89.6

)

Other comprehensive income (loss) before reclassifications

 

 

 

 

 

(11.4

)

 

 

 

 

 

(11.4

)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

(0.5

)

 

 

 

 

 

(0.2

)

 

 

(0.7

)

Net other comprehensive income (loss)

 

 

(0.5

)

 

 

(11.4

)

 

 

(0.2

)

 

 

(12.1

)

Balance at end of period

 

$

32.1

 

 

$

(133.4

)

 

$

(0.4

)

 

$

(101.7

)

 

 

 

Six Months Ended June 30, 2025

 

 

 

Pension and
Post-employment
Benefits

 

 

Cumulative
Translation
Adjustments

 

 

Derivative
Instruments

 

 

Accumulated Other
Comprehensive
Income (Loss)

 

Balance at beginning of period

 

$

68.4

 

 

$

(172.2

)

 

$

0.6

 

 

$

(103.2

)

Other comprehensive income (loss) before reclassifications

 

 

 

 

 

113.1

 

 

 

0.2

 

 

 

113.3

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

(2.1

)

 

 

 

 

 

(0.6

)

 

 

(2.7

)

Net other comprehensive income (loss)

 

 

(2.1

)

 

 

113.1

 

 

 

(0.4

)

 

 

110.6

 

Balance at end of period

 

$

66.3

 

 

$

(59.1

)

 

$

0.2

 

 

$

7.4

 

 

 

 

Six Months Ended June 30, 2024

 

 

 

Pension and
Post-employment
Benefits

 

 

Cumulative
Translation
Adjustments

 

 

Derivative
Instruments

 

 

Accumulated Other
Comprehensive
Income (Loss)

 

Balance at beginning of period

 

$

33.0

 

 

$

(104.5

)

 

$

(0.5

)

 

$

(72.0

)

Other comprehensive income (loss) before reclassifications

 

 

 

 

 

(28.9

)

 

 

0.5

 

 

 

(28.4

)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

(0.9

)

 

 

 

 

 

(0.4

)

 

 

(1.3

)

Net other comprehensive income (loss)

 

 

(0.9

)

 

 

(28.9

)

 

 

0.1

 

 

 

(29.7

)

Balance at end of period

 

$

32.1

 

 

$

(133.4

)

 

$

(0.4

)

 

$

(101.7

)