XML 140 R118.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 476.4 $ 556.3 $ 603.6
Other comprehensive income (loss) before reclassifications 8.3 26.2 (9.2)
Amounts reclassified to net income (20.3) (4.0) 1.5
Ending balance 732.7 476.4 556.3
Foreign Currency Translation Adjustment      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (17.0) (6.7) 5.2
Other comprehensive income (loss) before reclassifications 2.5 (10.3) (11.9)
Amounts reclassified to net income 0.0 0.0 0.0
Ending balance (14.5) (17.0) (6.7)
Unrealized Gains (Losses) on Securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 0.0 0.0 0.3
Other comprehensive income (loss) before reclassifications (0.3) 0.0 (0.3)
Amounts reclassified to net income 0.0 0.0 0.0
Ending balance (0.3) 0.0 0.0
Unrealized Gains on Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 37.0 4.5 0.0
Other comprehensive income (loss) before reclassifications 6.1 36.5 3.0
Amounts reclassified to net income (20.3) (4.0) 1.5
Ending balance 22.8 37.0 4.5
Accumulated Other Comprehensive Income (Loss)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 20.0 (2.2) 5.5
Ending balance $ 8.0 $ 20.0 $ (2.2)