XML 132 R108.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income (Loss) - Schedule of Reclassification out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Equity [Abstract]      
Unrealized interest rate derivative gain (loss) $ 0.3 $ 4.9 $ 2.3
Reclassification adjustment to interest expense included in Net Income (Loss) (1.7) 0.5 1.6
Reclassification of interest rate derivative loss (gain) to interest and other income (expense), net included in Net Income (Loss) 2.7 (0.5) 0.0
Actuarial gain (loss) 0.1 17.0 (27.4)
Net loss 0.0 1.9 2.8
Amortization of prior service credit 0.0 0.1 0.0
Pension termination 0.0 76.9 0.0
Total before income tax 1.4 100.8 (20.7)
Income taxes related to other comprehensive income (loss) 0.0 (18.3) 0.0
Other comprehensive income (loss), net of tax $ 1.4 $ 82.5 $ (20.7)