v3.25.2
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Gain (Loss), Net of Tax The amounts of net gains (losses) on derivative instruments not designated as hedging instruments, recorded in other expense, net were as follows:
Three Months Ended June 30,Six Months Ended June 30,
2025202420252024
Foreign exchange forward contracts (1)
$$$24 $(6)
(1)These amounts were substantially offset in other expense, net by the effect of changing exchange rates on the underlying foreign currency exposures.
The amounts of (losses) gains on net investment hedges, net of tax, recorded in accumulated other comprehensive loss were as follows:
Three Months Ended June 30,Six Months Ended June 30,
2025202420252024
Cross-currency fixed interest rate swaps$(133)$(10)$(157)$52 
The amounts of (losses) gains on interest rate swap contracts, net of tax, recorded in accumulated other comprehensive loss were as follows:
Three Months Ended June 30,Six Months Ended June 30,
2025202420252024
Interest rate swaps$(5)$21 $(21)$84 
The amounts of gains reclassified out of accumulated other comprehensive loss and recognized into earnings through interest expense, net of capitalized interest were as follows:
Three Months Ended June 30,Six Months Ended June 30,
2025202420252024
Interest rate swaps$11 $30 $24 $61