XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 195.9 $ 191.0 $ 398.9 $ 292.9
Other comprehensive income (loss), net of taxes:        
Foreign currency translation adjustment (27.8) 7.2 (28.1) 4.9
Net unrealized gain (loss) on interest rate risk management activities, net of tax:        
Unrealized gain (loss) arising during the period, net of tax (provision) benefit of $(5.8), $3.4, $(16.3) and $(5.1), respectively 19.0 (11.1) 53.0 16.7
Reclassification adjustment for loss included in interest expense, net of tax benefit of $0.4, $0.6, $0.9 and $1.3, respectively 1.2 1.9 3.0 4.2
Reclassification related to de-designated interest rate swaps, net of tax benefit of $—, $0.7, $— and $0.7, respectively 0.0 2.4 0.0 2.4
Unrealized gain (loss) on interest rate risk management activities, net of tax 20.1 (6.9) 56.0 23.3
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX (7.7) 0.3 28.0 28.1
COMPREHENSIVE INCOME $ 188.2 $ 191.2 $ 426.8 $ 321.0