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Changes in Accumulated Other Comprehensive Loss by Component

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT

A summary of changes in accumulated other comprehensive loss, net of tax, by component, for the three months ended March 31, 2024 follows:

			Cash Flow Hedges						Defined Benefit Pension Items						Foreign Currency Translation						Total
Balance as of December 31, 2023			$	(11.6)					$	8.9					$	(9.4)					$	(12.1)
Other comprehensive income before reclassifications			5.1						—						3.8						8.9
Amounts reclassified from accumulated other comprehensive loss			(2.1)						—						—						(2.1)
Net current period other comprehensive income			3.0						—						3.8						6.8
Balance as of March 31, 2024			$	(8.6)					$	8.9					$	(5.6)					$	(5.3)

A summary of reclassifications out of accumulated other comprehensive loss for the three months ended March 31, 2024 and 2023 follows:

						Three Months Ended March 31,
						2024						2023
Details about Accumulated Other Comprehensive Loss Components						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)					$	(1.4)																	Interest expense
2022 interest rate swap						4.0						4.9																		Interest expense
Total before tax						2.8						3.5
Tax provision						(0.7)						(0.9)
Total income reclassified into earnings, net of tax						$	2.1					$	2.6

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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

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- References

No definition available.

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