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Changes in Accumulated Other Comprehensive Loss by Component | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT | CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENTA summary of changes in accumulated other comprehensive loss, net of tax, by component, for the nine months ended September 30, 2023 follows:
| Cash Flow Hedges |  | Defined Benefit Pension Items |  | Foreign Currency Translation |  | Total
Balance as of December 31, 2022 | $ | (16.3) |  |  | $ | 9.2 |  |  | $ | (5.0) |  |  | $ | (12.1) |
Other comprehensive income (loss) before reclassifications | 16.6 |  |  | 0.2 |  |  | (0.1) |  |  | 16.7 |
Amounts reclassified from accumulated other comprehensive loss | (7.1) |  |  | — |  |  | — |  |  | (7.1) |
Net current period other comprehensive income (loss) | 9.5 |  |  | 0.2 |  |  | (0.1) |  |  | 9.6 |
Balance as of September 30, 2023 | $ | (6.8) |  |  | $ | 9.4 |  |  | $ | (5.1) |  |  | $ | (2.5) |
A summary of reclassifications out of accumulated other comprehensive loss for the three and nine months ended September 30, 2023 and 2022 follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
|  | 2023 |  | 2022 |  | 2023 |  | 2022 |  |
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  | Affected Line Item in the Statement where Net Income is Presented
Gain (loss) on cash flow hedges: |  |  |  |  |  |  |  |  |  |
Terminated interest rate locks |  | $ | (1.2) |  |  | $ | (1.5) |  |  | $ | (3.9) |  |  | $ | (4.4) |  |  | Interest expense
2022 interest rate swap |  | 4.3 |  |  | 1.5 |  |  | 13.5 |  |  | 1.5 |  |  | Interest expense
Total before tax |  | 3.1 |  |  | — |  |  | 9.6 |  |  | (2.9) |  |  |
Tax (provision) benefit |  | (0.8) |  |  | — |  |  | (2.5) |  |  | 0.8 |  |  |
Total income (loss) reclassified into earnings, net of tax |  | $ | 2.3 |  |  | $ | — |  |  | $ | 7.1 |  |  | $ | (2.1) |  |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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