XML 65 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 629.5 $ 1,327.4
Foreign currency translation adjustments, net of tax benefit 3.4 (4.6)
Unrealized gain (loss) on derivative contracts, net of tax expense (5.6) 42.3
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax benefit (5.6) 4.3
Ending balance 24.4 1,344.3
Foreign currency translation adjustment, tax (benefit) expense 0.4 (0.7)
Unrealized gain (loss) on derivative contract, tax expense (benefit) (1.9) 14.6
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax (benefit) expense 2.0 (1.5)
Interest expense 56.9 50.1
Reclassification out of Accumulated Other Comprehensive Income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Interest expense 12.2 1.2
Amortization of off-market swap 4.6 4.6
Accumulated Foreign Currency Translation Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (10.0) 17.2
Foreign currency translation adjustments, net of tax benefit 3.4 (4.6)
Unrealized gain (loss) 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 (6.6) 12.6
Accumulated Gain (Loss) on Derivative Contracts    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 81.4 (10.3)
Foreign currency translation adjustments, net of tax benefit 0.0 0.0
Unrealized gain (loss) on derivative contracts, net of tax expense (5.6) 42.3
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax benefit (5.6) 4.3
Ending balance 70.2 36.3
Accumulated Other Comprehensive Income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 71.4 6.9
Ending balance $ 63.6 $ 48.9