The components of accumulated other comprehensive loss, net of tax, were as follows:
|
|
|
|
|
|
|
|
|
|
|
September 30, |
|
|
December 31, |
|
|
|
2026 |
|
|
2025 |
|
Foreign currency translation |
|
$ |
(312.9 |
) |
|
$ |
(249.7 |
) |
Translation loss on long-term intercompany loans, net of income taxes of $19.2 on both dates |
|
|
(133.6 |
) |
|
|
(133.6 |
) |
Gain (loss) on derivative instruments, net of income tax benefit of $(10.0) and $(21.4), respectively |
|
|
16.5 |
|
|
|
(53.9 |
) |
Gain on interest rate swap, net of income taxes of $0.1 on both dates |
|
|
0.2 |
|
|
|
0.5 |
|
Defined benefit pension plans, net of income tax benefit of $(16.0) and $(16.4), respectively |
|
|
23.6 |
|
|
|
24.0 |
|
Retiree health care plan, net of income taxes of $1.7 and $1.8, respectively |
|
|
0.1 |
|
|
|
0.6 |
|
Accumulated other comprehensive loss |
|
$ |
(406.1 |
) |
|
$ |
(412.1 |
) |
|