The following table summarizes the reclassification of pre-tax derivative gains and losses into net income (loss) from accumulated other comprehensive income (loss) for those derivative instruments designated as cash flow and fair value hedges under Accounting Standards Codification (ASC) 815 - Derivatives and Hedging:


	Location	Gain (Loss) Reclassified During								Total of Financial		Gain Expected
	of Gain (Loss)	Three Months Ended				Six Months Ended				Statement		to be Reclassified
	Reclassified into	June 30,				June 30,				Line Item		During the
	Net Income (Loss)	2026		2025		2026		2025		2026		Next 12 Months
		(in millions)

Currency forward contracts	Cost of Goods Sold	$	4.0	$	(1.9)	$	6.5	$	(6.0)	$	4,770.9	$	10.1
Fixed-to-fixed cross-currency swap	Other Income (Expense), net	6.9		(17.0)		20.7		(25.0)		(44.6)		—
Variable-to-fixed interest rate swap	Interest Expense	(0.1)		0.4		(0.4)		1.4		(179.4)		1.9

See Note 8 - Reclassifications out of Accumulated Other Comprehensive Income (Loss) (AOCI) for amounts recognized in other comprehensive income (loss) during the three and six months ended June 30, 2026 and 2025.

The following table summarizes the amount and location of gains and losses recognized in the Condensed Consolidated Statements of Operations for those derivative instruments not designated as hedging instruments under ASC 815:


	Location	Gain Recognized During								Total of Financial
	of Gain	Three Months Ended				Six Months Ended				Statement
	Recognized in	June 30,				June 30,				Line Item
	Net Income (Loss)	2026		2025		2026		2025		2026
		(in millions)


Currency forward contracts	Other Income (Expense), net	$	12.5	$	2.8	$	2.3	$	3.7	$	(44.6)
Currency forward contracts	Gain on Business Combination Derivative	—		46.3		12.9		68.2		12.9