XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Shareholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2024
Equity [Abstract]  
Schedule of components of other comprehensive income and accumulated other comprehensive income (loss)
Foreign Currency Translation AdjustmentsCash Flow HedgesAccumulated Other Comprehensive Income (Loss)
Balance as of January 1, 2024$(159.6)$10.8 $(148.9)
Other comprehensive income (loss) before reclassifications(0.4)— (0.4)
Amounts reclassified from Accumulated other comprehensive income (loss) (1)
17.0 (8.8)8.2 
Balance as of September 30, 2024$(143.1)$2.0 $(141.1)
Balance as of January 1, 2023$(179.5)$18.9 $(160.6)
Other comprehensive income (loss) before reclassifications(3.3)3.4 0.1 
Amounts reclassified from Accumulated other comprehensive income (loss)— (9.9)(9.9)
Balance as of September 30, 2023$(182.8)$12.4 $(170.4)