XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The following table details the amounts reclassified from accumulated other comprehensive loss and foreign currency translation adjustments for the three and six months ended June 30, 2025 (in millions):
Derivative InstrumentsForeign Currency TranslationTotal
Accumulated other comprehensive loss, March 31, 2025, after tax
$1.9 $(64.8)$(62.9)
Change in derivative instruments(6.9)— (6.9)
Net losses reclassified to cost of products1.5 — 1.5 
Net gains reclassified to interest expense(1.0)— (1.0)
Income tax impact on derivative instruments(0.4)— (0.4)
Cumulative foreign currency translation adjustments reclassified into other income upon dissolution of foreign subsidiary— 13.8 13.8 
Foreign currency translation adjustments— 27.2 27.2 
Accumulated other comprehensive loss, June 30, 2025, after tax
$(4.9)$(23.8)$(28.7)
Derivative InstrumentsForeign Currency TranslationTotal
Accumulated other comprehensive loss, December 31, 2024, after tax
$7.0 $(83.0)$(76.0)
Change in derivative instruments(13.6)— (13.6)
Net losses reclassified to cost of products0.6 — 0.6 
Net gains reclassified to interest expense(2.2)— (2.2)
Income tax impact on derivative instruments3.3 — 3.3 
Cumulative foreign currency translation adjustments reclassified into other income upon dissolution of foreign subsidiary— 13.8 13.8 
Foreign currency translation adjustments— 45.4 45.4 
Accumulated other comprehensive loss, June 30, 2025, after tax
$(4.9)$(23.8)$(28.7)