11. Comprehensive Income (Loss):
The following table provides information on items reclassified from AOCL to Net income in the accompanying Consolidated Statements of Operations (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended September 30, | | For the Nine Months Ended September 30, | | Affected Line Item(s) in the Consolidated Statements of Operations | | | 2026 | | 2025 | | 2026 | | 2025 | | | Gains (Losses) on Cash Flow Hedges: | | | | | | | | | | | | Derivatives contracts | | $ | 8.7 | | | $ | 9.3 | | | $ | 32.7 | | | $ | 15.3 | | | Cost of goods sold; Losses (gains) and other expenses, net | | Income tax expense | | (2.1) | | | (2.1) | | | (7.6) | | | (3.5) | | | Provision for income taxes | | Net of tax | | $ | 6.6 | | | $ | 7.2 | | | $ | 25.1 | | | $ | 11.8 | | | | | | | | | | | | | | | | Defined Benefit Plan items: | | | | | | | | | | | | Pension and post-retirement benefit costs | | $ | (0.5) | | | $ | (0.4) | | | $ | (1.5) | | | $ | (1.2) | | | Other expense, net | | Pension settlements | | — | | | (0.1) | | | (0.6) | | | (0.3) | | | Pension settlements | | Income tax benefit | | 0.1 | | | 0.1 | | | 0.5 | | | 0.4 | | | Provision for income taxes | | Net of tax | | $ | (0.4) | | | $ | (0.4) | | | $ | (1.6) | | | $ | (1.1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total reclassifications from AOCL | | $ | 6.2 | | | $ | 6.8 | | | $ | 23.5 | | | $ | 10.7 | | | |
The following table provides information on changes in AOCL, by component (net of tax), for the nine months ended September 30, 2026 (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gains (Losses) on Cash Flow Hedges | | Share of Equity Method Investments Other Comprehensive Income | | Defined Benefit Pension Plan Items | | Foreign Currency Translation Adjustments | | Total AOCL | Balance as of December 31, 2025 | | $ | 17.9 | | | $ | 0.2 | | | $ | (46.8) | | | $ | (19.8) | | | $ | (48.5) | | | Other comprehensive income (loss) before reclassifications | | 11.7 | | | 0.3 | | | (1.6) | | | (9.8) | | | 0.6 | | | Amounts reclassified from AOCL | | (25.1) | | | — | | | 1.6 | | | — | | | (23.5) | | | Net other comprehensive (loss) income | | (13.4) | | | 0.3 | | | — | | | (9.8) | | | (22.9) | | Balance as of September 30, 2026 | | $ | 4.5 | | | $ | 0.5 | | | $ | (46.8) | | | $ | (29.6) | | | $ | (71.4) | |
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