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v3.24.3

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period | $ 998.4 | $ 553.9 | $ 732.7 | $ 476.4
Other comprehensive (loss) income before reclassifications | 17.2 | (3.3) | (8.4) | 2.4
Amounts reclassified to net income | 6.9 | (5.4) | 20.1 | (14.8)
Balance at the end of period | 1,118.0 | 607.5 | 1,118.0 | 607.5
Other comprehensive income before reclassification | 1.7 | 0.0 | 3.1 | 0.0
Accumulated Other Comprehensive (Loss) Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period | (4.4) | 16.3 | 8.0 | 20.0
Balance at the end of period | 19.7 | 7.6 | 19.7 | 7.6
Foreign Currency Translation Adjustment |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period | (22.2) | (17.7) | (14.5) | (17.0)
Other comprehensive (loss) income before reclassifications | 29.7 | (6.1) | 22.0 | (6.8)
Amounts reclassified to net income | 0.0 | 0.0 | 0.0 | 0.0
Balance at the end of period | 7.5 | (23.8) | 7.5 | (23.8)
Unrealized Loss on Securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period | (0.3) | 0.0 | (0.3) | 0.0
Other comprehensive (loss) income before reclassifications | 0.0 | 0.0 | 0.0 | 0.0
Amounts reclassified to net income | 0.0 | 0.0 | 0.0 | 0.0
Balance at the end of period | (0.3) | 0.0 | (0.3) | 0.0
Unrealized Gain on Cash Flow Hedges |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period | 18.1 | 34.0 | 22.8 | 37.0
Other comprehensive (loss) income before reclassifications | (12.5) | 2.8 | (30.4) | 9.2
Amounts reclassified to net income | 6.9 | (5.4) | 20.1 | (14.8)
Balance at the end of period | $ 12.5 | $ 31.4 | $ 12.5 | $ 31.4

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