ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

6 Months Ended

Jun. 30, 2026

The following tables summarize the activity for each component of Accumulated Other Comprehensive Loss (in millions):


	Foreign Currency Translation Adjustments		Unrealized (Loss) Gain on Hedges		Unrealized Loss on Available-for-sale Investments		Unrealized Pension Credits		Total Accumulated Other Comprehensive Loss
December 31, 2025	$	(228.5)	$	(9.8)	$	(0.8)	$	0.8	$	(238.3)
Other comprehensive income before reclassifications	2.0		22.0		15.6		0.2		39.8
Amounts reclassified from accumulated other comprehensive loss	(1.6)		2.5		(16.1)		—		(15.2)
Deferred income tax (expense) benefit	(1.4)		(6.3)		0.1		—		(7.6)
March 31, 2026	$	(229.5)	$	8.4	$	(1.2)	$	1.0	$	(221.3)
Other comprehensive (loss) income before reclassifications	(11.9)		16.1		15.0		—		19.2
Amounts reclassified from accumulated other comprehensive loss	(1.6)		10.9		(15.0)		—		(5.7)
Deferred income tax benefit (expense)	0.1		(6.9)		—		—		(6.8)
June 30, 2026	$	(242.9)	$	28.5	$	(1.2)	$	1.0	$	(214.6)


	Foreign Currency Translation Adjustments		Unrealized Gain (Loss) on Hedges		Unrealized Loss on Available-for-sale Investments		Unrealized Pension Credits		Total Accumulated Other Comprehensive Loss
December 31, 2024	$	(274.1)	$	37.7	$	(4.0)	$	(4.1)	$	(244.5)
Other comprehensive income (loss) before reclassifications	16.1		(27.6)		18.3		0.1		6.9
Amounts reclassified from accumulated other comprehensive loss	(1.7)		(10.2)		(17.0)		—		(28.9)
Deferred income tax benefit (expense)	2.0		10.2		(0.2)		—		12.0
March 31, 2025	$	(257.7)	$	10.1	$	(2.9)	$	(4.0)	$	(254.5)
Other comprehensive income (loss) before reclassifications	39.1		(61.8)		20.1		(0.1)		(2.7)
Amounts reclassified from accumulated other comprehensive loss	(1.5)		(10.9)		(19.0)		—		(31.4)
Deferred income tax benefit (expense)	6.0		18.8		(0.3)		—		24.5
June 30, 2025	$	(214.1)	$	(43.8)	$	(2.1)	$	(4.1)	$	(264.1)

The following table provides information about amounts reclassified from Accumulated Other Comprehensive Loss (in millions):


	Three Months Ended June 30,				Six Months Ended June 30,
									Affected Line on Condensed Consolidated Statements of Operations
Details about Accumulated Other Comprehensive Loss Components	2026		2025		2026		2025
Foreign currency translation adjustments	$	1.6	$	1.5	$	3.2	$	3.2	Other non-operating expense (income), net
	(0.4)		(0.4)		(0.8)		(0.8)		Provision for income taxes
	$	1.2	$	1.1	$	2.4	$	2.4	Net of tax
(Loss) gain on hedges	$	(10.9)	$	10.9	$	(13.4)	$	21.1	Cost of sales



	2.7		(2.8)		3.5		(5.5)		Provision for income taxes
	$	(8.2)	$	8.1	$	(9.9)	$	15.6	Net of tax
Gain (loss) on available-for-sale investments	$	15.0	$	19.0	$	31.1	$	36.0	Interest income, net
	(3.7)		(4.6)		(7.6)		(8.8)		Provision for income taxes
	$	11.3	$	14.4	$	23.5	$	27.2	Net of tax