XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 170.5 $ 195.9 $ 329.0 $ 398.9
Other comprehensive income (loss), net of taxes:        
Foreign currency translation adjustments 11.2 (27.8) 21.0 (28.1)
Net unrealized gain (loss) on interest rate risk management activities, net of tax:        
Unrealized gain arising during the period, net of tax provision of $(5.0), $(5.8), $(2.8) and $(16.3), respectively 15.8 19.0 9.0 53.0
Reclassification adjustment for (gain) loss included in interest expense, net of tax (provision) benefit of $(1.0), $0.4, $(2.8) and $0.9, respectively (3.2) 1.2 (8.8) 3.0
Reclassification related to de-designated interest rate swaps, net of tax provision of $—, $—, $(1.0) and $—, respectively 0.0 0.0 (3.1) 0.0
Unrealized gain (loss) on interest rate risk management activities, net of tax 12.6 20.1 (2.8) 56.0
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX 23.8 (7.7) 18.1 28.0
COMPREHENSIVE INCOME $ 194.4 $ 188.2 $ 347.1 $ 426.8