Annual report [Section 13 and 15(d), not S-K Item 405]

Accumulated Other Comprehensive Income (Loss)

v3.25.4
Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2025
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) are as follows:
  Gains and (Losses) on Cash Flow Hedges Defined Benefit Pension Plan Total Accumulated Other Comprehensive Income (Loss)
  (In millions)
Balance at December 31, 2022 $ (0.9) $ 2.5  $ 1.6 
Other comprehensive income (loss) before reclassifications (1) 0.6  (0.1) 0.5 
Amounts reclassified out of accumulated other comprehensive income (loss) (0.5) —  (0.5)
Net current-period other comprehensive income (loss) 0.1  (0.1) — 
Balance at December 31, 2023 $ (0.8) $ 2.4  $ 1.6 
Other comprehensive income (loss) before reclassifications (2) 1.8  2.0  3.8 
Amounts reclassified out of accumulated other comprehensive income (loss) (3) (1.0) (0.6) (1.6)
Net current-period other comprehensive income (loss) 0.8  1.4  2.2 
Balance at December 31, 2024 $ —  $ 3.8  $ 3.8 
Other comprehensive income (loss) before reclassifications (4) (1.7) (3.8) (5.5)
Amounts reclassified out of accumulated other comprehensive income (loss) —  1.0  1.0 
Net current-period other comprehensive income (loss) (1.7) (2.8) (4.5)
Balance at December 31, 2025 $ (1.7) $ 1.0  $ (0.7)
(1)Net of tax expense of $0.2 million related to losses on cash flow hedges and no tax benefit related to the defined benefit pension plan.
(2)Net of tax expense of $0.6 million related to losses on cash flow hedges and $0.6 million tax expense related to the defined benefit pension plan.
(3)Net of tax benefit of $0.4 million related to gains on cash flow hedges.
(4)Net of tax benefit of $0.7 million related to gains on cash flow hedges and $1.0 million tax benefit related to the defined benefit pension plan.
See the heading “Derivative Instruments and Hedging Activities” in Note 6, “Long-Term Debt,” for further discussion of our cash flow hedges. For further discussion of our defined benefit pension plan, see Note 10, “Employee Benefit Plans.”