13. ACCUMULATED OTHER COMPREHENSIVE LOSS
The following tables summarize the activity for each component of Accumulated Other Comprehensive Loss (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign
Currency
Translation
Adjustments | | Unrealized (Loss) Gain on Hedges | |
Unrealized Loss on Available-for-sale Investments | | Unrealized Pension Credits | | Total
Accumulated
Other
Comprehensive
Loss | | December 31, 2025 | $ | (228.5) | | | $ | (9.8) | | | $ | (0.8) | | | $ | 0.8 | | | $ | (238.3) | | Other comprehensive income before reclassifications | 2.0 | | | 22.0 | | | 15.6 | | | 0.2 | | | 39.8 | | | Amounts reclassified from accumulated other comprehensive loss | (1.6) | | | 2.5 | | | (16.1) | | | — | | | (15.2) | | Deferred income tax (expense) benefit | (1.4) | | | (6.3) | | | 0.1 | | | — | | | (7.6) | | | March 31, 2026 | $ | (229.5) | | | $ | 8.4 | | | $ | (1.2) | | | $ | 1.0 | | | $ | (221.3) | | Other comprehensive (loss) income before reclassifications | (11.9) | | | 16.1 | | | 15.0 | | | — | | | 19.2 | | | Amounts reclassified from accumulated other comprehensive loss | (1.6) | | | 10.9 | | | (15.0) | | | — | | | (5.7) | | Deferred income tax benefit (expense) | 0.1 | | | (6.9) | | | — | | | — | | | (6.8) | | | June 30, 2026 | $ | (242.9) | | | $ | 28.5 | | | $ | (1.2) | | | $ | 1.0 | | | $ | (214.6) | | Other comprehensive (loss) income before reclassifications | (3.5) | | | 2.2 | | | 20.3 | | | (0.2) | | | 18.8 | | | Amounts reclassified from accumulated other comprehensive loss | (1.7) | | | (1.8) | | | (20.6) | | | — | | | (24.1) | | Deferred income tax (expense) benefit | (0.3) | | | (0.1) | | | 0.1 | | | — | | | (0.3) | | | September 30, 2026 | $ | (248.4) | | | $ | 28.8 | | | $ | (1.4) | | | $ | 0.8 | | | $ | (220.2) | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign
Currency
Translation
Adjustments | | Unrealized Gain (Loss) on Hedges | |
Unrealized Loss on Available-for-sale Investments | | Unrealized Pension Credits | | Total
Accumulated
Other
Comprehensive
Loss | | December 31, 2024 | $ | (274.1) | | | $ | 37.7 | | | $ | (4.0) | | | $ | (4.1) | | | $ | (244.5) | | Other comprehensive income (loss) before reclassifications | 16.1 | | | (27.6) | | | 18.3 | | | 0.1 | | | 6.9 | | | Amounts reclassified from accumulated other comprehensive loss | (1.7) | | | (10.2) | | | (17.0) | | | — | | | (28.9) | | Deferred income tax benefit (expense) | 2.0 | | | 10.2 | | | (0.2) | | | — | | | 12.0 | | | March 31, 2025 | $ | (257.7) | | | $ | 10.1 | | | $ | (2.9) | | | $ | (4.0) | | | $ | (254.5) | | Other comprehensive income (loss) before reclassifications | 39.1 | | | (61.8) | | | 20.1 | | | (0.1) | | | (2.7) | | | Amounts reclassified from accumulated other comprehensive loss | (1.5) | | | (10.9) | | | (19.0) | | | — | | | (31.4) | | Deferred income tax benefit (expense) | 6.0 | | | 18.8 | | | (0.3) | | | — | | | 24.5 | | | June 30, 2025 | $ | (214.1) | | | $ | (43.8) | | | $ | (2.1) | | | $ | (4.1) | | | $ | (264.1) | | Other comprehensive (loss) income before reclassifications | (6.0) | | | 19.7 | | | 22.8 | | | 0.2 | | | 36.7 | | | Amounts reclassified from accumulated other comprehensive loss | (1.6) | | | 8.0 | | | (21.9) | | | — | | | (15.5) | | | Deferred income tax expense | (0.4) | | | (6.9) | | | (0.2) | | | — | | | (7.5) | | | September 30, 2025 | $ | (222.1) | | | $ | (23.0) | | | $ | (1.4) | | | $ | (3.9) | | | $ | (250.4) | | | | | | | | | | | |
The following table provides information about amounts reclassified from Accumulated Other Comprehensive Loss (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended
September 30, | | Nine Months Ended
September 30, | | | | Affected Line on Condensed Consolidated Statements of Operations | Details about Accumulated Other Comprehensive Loss Components | 2026 | | 2025 | | 2026 | | 2025 | | | Foreign currency translation adjustments | $ | 1.7 | | | $ | 1.6 | | | $ | 4.9 | | | $ | 4.8 | | | Other non-operating expense (income), net | | (0.4) | | | (0.4) | | | (1.2) | | | (1.2) | | | Provision for income taxes | | $ | 1.3 | | | $ | 1.2 | | | $ | 3.7 | | | $ | 3.6 | | | Net of tax | | Gain (loss) on hedges | $ | 1.8 | | | $ | (8.0) | | | $ | (11.6) | | | $ | 13.1 | | | Cost of sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (0.5) | | | 2.0 | | | 3.0 | | | (3.5) | | | Provision for income taxes | | $ | 1.3 | | | $ | (6.0) | | | $ | (8.6) | | | $ | 9.6 | | | Net of tax | | Gain on available-for-sale investments | $ | 20.6 | | | $ | 21.9 | | | $ | 51.7 | | | $ | 57.9 | | | Interest income, net | | (5.1) | | | (5.4) | | | (12.7) | | | (14.2) | | | Provision for income taxes | | $ | 15.5 | | | $ | 16.5 | | | $ | 39.0 | | | $ | 43.7 | | | Net of tax | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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