Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Net earnings (loss) | $ 34.1 | $ 18.0 | $ 90.1 | $ (43.5) |
| Other comprehensive (loss) income: | ||||
| Foreign currency translation | (51.7) | (68.3) | (63.2) | 77.5 |
| Translation adjustments of long-term intercompany loans, net of income taxes of $0.0, $0.0, $0.0 and $0.1, respectively | (0.2) | 0.2 | 0.0 | (0.5) |
| Adjustments on derivative instruments, net of income taxes of $2.4, $23.6, $11.4 and $(20.6), respectively | 45.3 | 62.2 | 70.4 | (90.3) |
| Unrealized adjustment on interest rate swap | (0.1) | (0.1) | (0.3) | (0.3) |
| Defined benefit pension plans and retiree health care plan, net of income taxes of $0.1, $0.0, $0.3 and $(0.1), respectively | (0.3) | (0.2) | (0.9) | (0.5) |
| Total other comprehensive (loss) income | (7.0) | (6.2) | 6.0 | (14.1) |
| Comprehensive income (loss) | $ 27.1 | $ 11.8 | $ 96.1 | $ (57.6) |
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- Definition Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax. No definition available.
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- Definition Unrealized adjustments on interest rate swap No definition available.
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- Definition Amount, after tax, of increase (decrease) in accumulated other comprehensive income (AOCI) from gain (loss) on intra-entity foreign currency transaction that is considered to be long-term-investment with settlement not planned or anticipated in foreseeable future. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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