The components of changes in accumulated other comprehensive income (loss) are as follows:
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Accumulated |
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Foreign |
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Defined |
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Other |
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Currency |
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Benefit |
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Derivative |
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Comprehensive |
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Adjustments |
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Plans |
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Agreements |
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Income (Loss) |
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Balance at January 1, 2025 |
$ |
(53.2 |
) |
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$ |
4.4 |
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$ |
17.9 |
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$ |
(30.9 |
) |
Other comprehensive income (loss) before reclassifications |
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23.2 |
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0.5 |
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(11.4 |
) |
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12.3 |
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Amounts reclassified to Condensed Consolidated Statement of Income (a)(b) |
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0.0 |
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0.0 |
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(3.7 |
) |
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(3.7 |
) |
Tax benefit (expense) |
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0.0 |
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(0.1 |
) |
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4.0 |
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3.9 |
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Other comprehensive income (loss) |
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23.2 |
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0.4 |
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(11.1 |
) |
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12.5 |
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Balance at June 30, 2025 |
$ |
(30.0 |
) |
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$ |
4.8 |
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$ |
6.8 |
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$ |
(18.4 |
) |
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Balance at January 1, 2026 |
$ |
(31.3 |
) |
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$ |
4.8 |
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$ |
6.6 |
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$ |
(19.9 |
) |
Other comprehensive income (loss) before reclassifications |
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(4.5 |
) |
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(0.5 |
) |
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12.4 |
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7.4 |
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Amounts reclassified to Condensed Consolidated Statement of Income (a) (b) |
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0.0 |
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0.0 |
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0.8 |
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0.8 |
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Tax benefit (expense) |
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0.0 |
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0.1 |
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(2.9 |
) |
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(2.8 |
) |
Other comprehensive income (loss) |
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(4.5 |
) |
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(0.4 |
) |
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10.3 |
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5.4 |
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Balance at June 30, 2026 |
$ |
(35.8 |
) |
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$ |
4.4 |
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$ |
16.9 |
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$ |
(14.5 |
) |
(a)Amounts reclassified to Cost of sales, SG&A expenses or interest expense. (b)The Company reclassified a loss of $0.5 and a gain of $1.4 to the condensed consolidated statements of income during the three months ended June 30, 2026 and 2025, respectively.
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