Company: VRT
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001674101-25-000008
Chunk: 78

Company: Vertiv Holdings Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 78
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3)3.4 Interest rate swaps, ending58.3 91.1 58.3 91.1 Pension, beginning(6.9)(2.4)(6.9)(2.4)Actuarial gain (losses) recognized during the period, net of income taxes0.2 (0.1)0.2 (0.1)Pension, ending(6.7)(2.5)(6.7)(2.5)Foreign currency exchange forwards, beginning(6.4)2.6 (12.6)— Unrealized gains deferred during the period(4)10.0 (6.4)16.2 (3.8)Foreign currency exchange forwards, ending3.6 (3.8)3.6 (3.8)Accumulated other comprehensive income (loss) $45.2 $(65.1)$45.2 $(65.1)(1)For the three and six months ended June 30, 2025 and 2024 foreign currency translation included tax effects of $0.0, $0.3, $0.2 and $1.3, respectively.(2)For the three and six months ended June 30, 2025 and 2024, $8.2, $16.5, $10.7, and $21.4 respectively, were reclassified into earnings.(3)For the three and six months ended June 30, 2025 and 2024 interest rate swaps included tax effects of $2.0, $4.9, $0.9, and $1.0 respectively.(4)For the three and six months ended June 30, 2025 and 2024 foreign currency exchange forwards included tax effects of $3.1, $4.9, $2.0, and $1.2 respectively.

(10) SEGMENT INFORMATIONOperating profit (loss) is the primary income measure used by the chief operating decision maker ("CODM") to assess segment performance and make operating decisions. Segment performance is assessed exclusive of Corporate and other costs, foreign currency gain (loss), and amortization of intangibles. Corporate and other costs primarily include headquarter management costs, asset impairments, and costs that support centralized global functions including Finance, Treasury, Risk Management, Strategy & Marketing, Legal, Human Resources, and global platform development and offering management.The Company