XML 22 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
NET INCOME $ 128.1 $ 147.9
Other comprehensive income (loss), net of taxes:    
Foreign currency translation adjustments 23.9 (4.5)
Net unrealized gain (loss) on interest rate risk management activities, net of tax:    
Unrealized (loss) gain arising during the period, net of tax benefit (provision) of $1.5 and $(4.5), respectively (4.9) 14.3
Reclassification adjustment for gain included in interest expense, net of tax provision of $(1.6) and $(2.3), respectively (5.2) (7.5)
Reclassification related to de-designated interest rate swaps, net of tax provision of $— and $(0.1), respectively 0.0 (0.2)
Unrealized (loss) gain on interest rate risk management activities, net of tax (10.1) 6.6
OTHER COMPREHENSIVE INCOME, NET OF TAX 13.8 2.1
COMPREHENSIVE INCOME $ 141.9 $ 150.0