Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2026

Reclassification out of accumulated other comprehensive income

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

Changes in AOCI by component (net of tax)

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)