v3.25.3
Equity
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Equity
Note 14:
Equity
Share Repurchases
In October 2020 our Board of Directors authorized our 2020 Share Repurchase Program, which is a program to repurchase up to $5.0 billion of our common stock. Our 2020 Share Repurchase Program does not have an expiration date. All shares repurchased under our 2020 Share Repurchase Program were retired. There were no share repurchases of our common stock during the three and nine months ended September 30, 2025 and 2024. Approximately $2.1 billion remained available under our 2020 Share Repurchase Program as of September 30, 2025.
Accumulated Other Comprehensive Income (Loss)
The following tables summarize the changes in AOCI, net of tax by component:
For the Three Months Ended September 30, 2025
(In millions)Unrealized Gains (Losses) on Cash Flow Hedges,
Net of Tax		Unrealized Gains (Losses) on Pension Benefit Obligation, Net of TaxCurrency
Translation Adjustments,
Net of Tax		Total
Balance, June 30, 2025$(112.0)$(15.6)$(110.5)$(238.1)
Other comprehensive income (loss) before reclassifications6.3 — (3.2)3.1 
Amounts reclassified from AOCI20.2 — — 20.2 
Net current period other comprehensive income (loss)26.5 — (3.2)23.3 
Balance, September 30, 2025$(85.5)$(15.6)$(113.7)$(214.8)
For the Nine Months Ended September 30, 2025
(In millions)Unrealized Gains (Losses) on Cash Flow Hedges, Net of TaxUnrealized Gains (Losses) on Pension Benefit Obligation, Net of TaxCurrency
Translation Adjustments		Total
Balance, December 31, 2024$51.6 $(16.6)$(171.2)$(136.2)
Other comprehensive income (loss) before reclassifications(161.6)1.0 57.5 (103.1)
Amounts reclassified from AOCI24.5 — — 24.5 
Net current period other comprehensive income (loss)(137.1)1.0 57.5 (78.6)
Balance, September 30, 2025$(85.5)$(15.6)$(113.7)$(214.8)
For the Three Months Ended September 30, 2024
(In millions)Unrealized Gains (Losses) on Cash Flow Hedges,
Net of Tax		Unrealized Gains (Losses) on Pension Benefit Obligation,
Net of Tax		Currency
Translation Adjustments,
Net of Tax		Total
Balance, June 30, 2024$9.8 $(2.7)$(153.1)$(146.0)
Other comprehensive income (loss) before reclassifications(49.1)0.3 41.0 (7.8)
Amounts reclassified from AOCI8.1 — — 8.1 
Net current period other comprehensive income (loss)(41.0)0.3 41.0 0.3 
Balance, September 30, 2024$(31.2)$(2.4)$(112.1)$(145.7)
For the Nine Months Ended September 30, 2024
(In millions)Unrealized Gains (Losses) on Cash Flow Hedges, Net of TaxUnrealized Gains (Losses) on Pension Benefit Obligation, Net of TaxCurrency Translation AdjustmentsTotal
Balance, December 31, 2023$(25.0)$(2.6)$(126.1)$(153.7)
Other comprehensive income (loss) before reclassifications(11.4)0.2 14.0 2.8 
Amounts reclassified from AOCI5.2 — — 5.2 
Net current period other comprehensive income (loss)(6.2)0.2 14.0 8.0 
Balance, September 30, 2024$(31.2)$(2.4)$(112.1)$(145.7)
The following table summarizes the amounts reclassified from AOCI:
(In millions)Amounts Reclassified from AOCIIncome Statement Location
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2025202420252024
Gains (losses) on cash flow hedges$(29.1)$(7.6)$(41.1)$2.9 Revenue
6.7 (1.5)14.0 (8.5)Operating expense
(0.1)(0.1)(0.3)(0.2)Other (income) expense, net
2.3 1.1 2.9 0.6 Income tax (benefit) expense
Total reclassifications, net of tax$(20.2)$(8.1)$(24.5)$(5.2)