Company: IR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001628280-25-047838
Chunk: 31

Company: Ingersoll Rand Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 31
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 periods ended September 30, 2025 and 2024 are presented in the following table, net of tax.Foreign Currency Translation Adjustments, NetCash Flow HedgesPension and Other Postretirement Benefit PlansTotalBalance as of December 31, 2024$(479.6)$3.1 $8.0 $(468.5)Other comprehensive income (loss) before reclassifications326.9 (1.5)(0.7)324.7 Amounts reclassified from accumulated other comprehensive loss(10.2)(4.4)(7.0)(21.6)Other comprehensive income (loss)316.7 (5.9)(7.7)303.1 Balance as of September 30, 2025$(162.9)$(2.8)$0.3 $(165.4)Foreign Currency Translation Adjustments, NetCash Flow HedgesPension and Other Postretirement Benefit PlansTotalBalance as of December 31, 2023$(248.0)$12.2 $8.2 $(227.6)Other comprehensive income (loss) before reclassifications44.2 3.5 (2.6)45.1 Amounts reclassified from accumulated other comprehensive loss(9.3)(9.3)(1.0)(19.6)Other comprehensive income (loss)34.9 (5.8)(3.6)25.5 Balance as of September 30, 2024$(213.1)$6.4 $4.6 $(202.1)Reclassifications out of accumulated other comprehensive loss for the nine month periods ended September 30, 2025 and 2024 are presented in the following table.Amount Reclassified from Accumulated Other Comprehensive LossDetails about Accumulated Other Comprehensive Loss ComponentsFor the Nine Month Period Ended September 30,Affected Line(s) in the Statement Where Net Income is Presented20252024Cash flow hedges (interest rate swaps and caps)$(5.9)$(12.4)Interest expenseProvision for income taxes1.5 3.1 Provision for income taxesCash flow hedges (interest rate swaps and caps), net of tax$(4.4)$(9.3)Net investment hedges$(13.6)$(12.4)Interest expenseProvision for income taxes3.4 3.1 Provision for income taxesNet