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Changes in Accumulated Other Comprehensive Loss by Component (Tables)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Summary of changes in accumulated other comprehensive income by component

A 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)

Schedule of reclassifications out of accumulated other comprehensive income

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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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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