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Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Mar. 31, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) Accumulated other comprehensive income (loss) is a separate line within the Unaudited Condensed Consolidated Statements of Changes in Shareholders’ Equity that presents our other comprehensive income (loss) that has not been reported as part of net loss. The components of accumulated other comprehensive income (loss) at March 31, 2025 and December 31, 2024 were as follows:
| March 31, 2025
| Gross Balance |  | Tax Effect |  | Net Balance
Foreign currency translation |  |  |  |  |
Translation of foreign subsidiaries | $ | (6.4) |  |  | $ | — |  |  | $ | (6.4) |
Realized gain on cross-currency swap | 10.0 |  |  | (2.4) |  |  | 7.6 |
Unrealized loss on cross-currency swaps | (10.3) |  |  | 2.5 |  |  | (7.8) |
Total foreign currency translation | (6.7) |  |  | 0.1 |  |  | (6.6) |
Unrealized loss on cross currency fair value hedge | (0.6) |  |  | 0.2 |  |  | (0.4) |
Total | $ | (7.3) |  |  | $ | 0.3 |  |  | $ | (7.0) |
| December 31, 2024
| Gross Balance |  | Tax Effect |  | Net Balance
Foreign currency translation |  |  |  |  |
Translation of foreign subsidiaries | $ | (12.8) |  |  | $ | — |  |  | $ | (12.8) |
Realized gain on cross-currency swap | 10.0 |  |  | (2.4) |  |  | 7.6 |
Unrealized loss on cross-currency swap | (1.3) |  |  | 0.3 |  |  | (1.0) |
Total | $ | (4.1) |  |  | $ | (2.1) |  |  | $ | (6.2) |
The following tables present the changes in accumulated other comprehensive income (loss) by component for the three months ended March 31, 2025 and 2024:
| Three Months Ended March 31, 2025
| Foreign currency translation |  | Fair value hedge adjustments |  | Total
Beginning balance | $ | (6.2) |  |  | $ | — |  |  | $ | (6.2) |
Other comprehensive loss before reclassifications | (2.6) |  |  | (0.6) |  |  | (3.2) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | — |  |  | — |
Tax effects | 2.2 |  |  | 0.2 |  |  | 2.4 |
Ending balance | $ | (6.6) |  |  | $ | (0.4) |  |  | $ | (7.0) |
| Three Months Ended March 31, 2024
| Foreign currency translation |  | Unrealized gain (loss) on interest rate swaps |  | Total
Beginning balance | $ | (0.7) |  |  | $ | 2.8 |  |  | $ | 2.1 |
Other comprehensive loss before reclassifications | (1.5) |  |  | (1.2) |  |  | (2.7) |
Amounts reclassified from accumulated other comprehensive income (loss) | 0.4 |  |  | (2.4) |  |  | (2.0) |
Tax effects | (0.6) |  |  | 0.5 |  |  | (0.1) |
Ending balance | $ | (2.4) |  |  | $ | (0.3) |  |  | $ | (2.7) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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