XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.24.2

Shareholders' Equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Equity [Abstract] |
Schedule of components of other comprehensive income and accumulated other comprehensive income (loss) |
| Foreign Currency Translation Adjustments |  | Cash Flow Hedges |  | Accumulated Other Comprehensive Income (Loss)
Balance as of January 1, 2024 | $ | (159.6) |  |  | $ | 10.8 |  |  | $ | (148.9) |
Other comprehensive income (loss) before reclassifications | (17.6) |  |  | 2.2 |  |  | (15.4) |
Amounts reclassified from Accumulated other comprehensive income (loss) (1) | 17.0 |  |  | (5.0) |  |  | 11.9 |
Balance as of June 30, 2024 | $ | (160.3) |  |  | $ | 7.9 |  |  | $ | (152.3) |
Balance as of January 1, 2023 | $ | (179.5) |  |  | $ | 18.9 |  |  | $ | (160.6) |
Other comprehensive income (loss) before reclassifications | 14.8 |  |  | 3.6 |  |  | 18.3 |
Amounts reclassified from Accumulated other comprehensive income (loss) | — |  |  | (4.6) |  |  | (4.6) |
Balance as of June 30, 2023 | $ | (164.7) |  |  | $ | 17.8 |  |  | $ | (146.9) |

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 the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration