v3.26.3
Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Comprehensive Income (Loss)
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
2026202520262025
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)$(1.2)Other expense, net
Pension settlements— (0.1)(0.6)(0.3)Pension settlements
Income tax benefit0.1 0.1 0.5 0.4 Provision for income taxes
Net of tax$(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 HedgesShare of Equity Method Investments Other Comprehensive IncomeDefined Benefit Pension Plan ItemsForeign Currency Translation AdjustmentsTotal AOCL
Balance as of December 31, 2025
$17.9 $0.2 $(46.8)$(19.8)$(48.5)
Other comprehensive income (loss) before reclassifications11.7 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)