XML 53 R40.htm IDEA: XBRL DOCUMENT
v3.25.2

Stockholders' Equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Equity [Abstract] |
Schedule of Change in Accumulated Other Comprehensive Income Related to Interest Rate Derivatives | The change in accumulated other comprehensive income related to our interest rate derivatives, net of taxes, was as follows (in millions):
| Three months ended June 30, |  | Six months ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Accumulated gain at beginning of period | $ | 29.7 |  |  | $ | 38.4 |  |  | $ | 35.0 |  |  | $ | 33.7 |
Unrealized (loss) gain in fair value of interest rate derivatives | (4.3) |  |  | (0.8) |  |  | (10.4) |  |  | 3.1 |
Reclassifications of realized net losses to earnings | 0.2 |  |  | 0.8 |  |  | 1.0 |  |  | 1.6 |
Accumulated gain at end of period | $ | 25.6 |  |  | $ | 38.4 |  |  | $ | 25.6 |  |  | $ | 38.4 |
Schedule of Dividends Declared and Paid | During the six months ended June 30, 2025, we declared and paid the following cash dividends (amount declared and amount paid in millions):
Declaration Date |  | Record Date |  | Payment Date |  | Dividend Per Share |  | Amount Declared |  | Amount Paid
2/27/2025 |  | 3/14/2025 |  | 3/31/2025 |  | $ | 1.70 |  |  | $ | 47.1 |  |  | $ | 46.7 |
2/27/2025 |  | 3/14/2025 |  | 3/31/2025 |  | 0.37 |  |  | 10.2 |  |  | 10.1 |
5/8/2025 |  | 6/15/2025 |  | 6/30/2025 |  | 0.37 |  |  | 10.1 |  |  | 10.1 |
During the six months ended June 30, 2024, we declared and paid the following cash dividends (amount declared and amount paid in millions):
Declaration Date |  | Record Date |  | Payment Date |  | Dividend Per Share |  | Amount Declared |  | Amount Paid
2/22/2024 |  | 3/15/2024 |  | 3/31/2024 |  | $ | 1.60 |  |  | $ | 45.5 |  |  | $ | 45.1 |
2/22/2024 |  | 3/15/2024 |  | 3/31/2024 |  | 0.35 |  |  | 10.0 |  |  | 9.8 |
5/9/2024 |  | 6/15/2024 |  | 6/30/2024 |  | 0.35 |  |  | 9.8 |  |  | 9.8 |

X
- Definition Tabular disclosure of information related to dividends declared, including paid and unpaid dividends. + References No definition available. + Details
Name: | us-gaap_DividendsDeclaredTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration