| Schedule of 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 Tax | | Currency
Translation Adjustments,
Net of Tax | | Total | | Balance, June 30, 2025 | | | | $ | (112.0) | | | | | $ | (15.6) | | | $ | (110.5) | | | $ | (238.1) | | | Other comprehensive income (loss) before reclassifications | | | | 6.3 | | | | | — | | | (3.2) | | | 3.1 | | | Amounts reclassified from AOCI | | | | 20.2 | | | | | — | | | — | | | 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 Tax | | | | Unrealized Gains (Losses) on Pension Benefit Obligation, Net of Tax | | Currency
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 AOCI | | | | 24.5 | | | | | — | | | — | | | 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 AOCI | | | | 8.1 | | | | | — | | | — | | | 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 Tax | | | | Unrealized Gains (Losses) on Pension Benefit Obligation, Net of Tax | | Currency Translation Adjustments | | Total | | 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 AOCI | | | | 5.2 | | | | | — | | | — | | | 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) | |
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| Reclassification out of Accumulated Other Comprehensive Income |
The following table summarizes the amounts reclassified from AOCI: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (In millions) | | Amounts Reclassified from AOCI | | Income Statement Location | | For the Three Months Ended September 30, | | For the Nine Months Ended September 30, | | | 2025 | | 2024 | | 2025 | | 2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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) | | | |
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