XML 69 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 1,327.4 $ 1,383.7
Foreign currency translation adjustments, net of tax expense (benefit) (4.6) 3.0
Unrealized gain on derivative contracts, net of tax expense 42.3 9.4
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax benefit 4.3 4.0
Ending balance 1,344.3 1,375.2
Foreign currency translation adjustment, tax expense (benefit) 0.7 0.1
Unrealized gain on derivative contracts, before reclassification, tax expense 14.6 3.2
Tax benefit, reclassification from AOCI 1.5 1.4
Interest expense 50.1 52.6
Reclassification out of Accumulated Other Comprehensive Income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Interest expense 1.2 2.8
Amortization of off-market swap 4.6 2.6
Accumulated Foreign Currency Translation Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 17.2 20.8
Foreign currency translation adjustments, net of tax expense (benefit) (4.6) 3.0
Unrealized gain on derivative contracts, net of tax expense 0.0 0.0
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax benefit 0.0 0.0
Ending balance 12.6 23.8
Accumulated Gain (Loss) on Derivative Contracts    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (10.3) (39.4)
Foreign currency translation adjustments, net of tax expense (benefit) 0.0 0.0
Unrealized gain on derivative contracts, net of tax expense 42.3 9.4
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax benefit 4.3 4.0
Ending balance 36.3 (26.0)
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 6.9 (18.6)
Ending balance $ 48.9 $ (2.2)