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v3.22.2.2

Derivative Instruments (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Aug. 04, 2022 | Dec. 31, 2021 | Mar. 31, 2021 | May 01, 2019
Derivative Instruments |  |  |  |  |  |  |  |
(Loss) gains from the mark to market adjustment |  |  | $ (9.4) | $ (4.0) |  |  |  |
Interest rate swap asset |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |
Interest payments |  |  |  |  | $ 779.8 |  | $ 350.0 | $ 100.0
Interest rate swap asset - non-current | $ 52.9 |  | 52.9 |  |  | $ 2.0 |  |
Foreign Exchange Contract |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |
(Loss) gains from the mark to market adjustment | (3.7) | $ (5.8) | (9.4) | $ (4.0) |  |  |  |
Notional values | 171.8 |  | $ 171.8 |  |  | 216.7 |  |
Foreign Exchange Contract | Maximum |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |
Term of contract |  |  | 180 days |  |  |  |  |
Foreign exchange forward |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |
Interest rate swap asset - non-current | 0.0 |  | $ 0.0 |  |  | 2.2 |  |
Interest rate swap liability | $ 7.8 |  | $ 7.8 |  |  | $ 0.7 |  |

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