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v3.23.3

Accumulated Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 31.9 | $ 1,298.4 | $ 629.5 | $ 1,327.4
Foreign currency translation adjustments, net of tax benefit | (5.7) | (22.5) | 0.5 | (45.3)
Unrealized gain on derivative contracts, net of tax expense | 9.1 | 31.4 | 22.8 | 84.7
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax (benefit) expense | (7.5) | 0.6 | (19.9) | 8.3
Ending balance | (182.8) | 815.6 | (182.8) | 815.6
Foreign currency translation adjustment, tax (benefit) expense | (0.7) | (1.7) | 0.2 | (3.9)
Unrealized gain (loss) on derivative contract, tax expense (benefit) | 3.1 | 10.8 | 7.8 | 29.2
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax (benefit) expense | 2.6 | (0.2) | 6.8 | (2.9)
Interest expense | 56.5 | 52.3 | 170.7 | 152.9
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Interest expense | 14.8 | 3.9 | 40.5 | 2.7
Amortization of off-market swap | 4.7 | 4.7 | 13.8 | 13.9
Accumulated Foreign Currency Translation Adjustments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (3.8) | (5.6) | (10.0) | 17.2
Foreign currency translation adjustments, net of tax benefit | (5.7) | (22.5) | 0.5 | (45.3)
Unrealized gain on derivative contracts, net of tax expense | 0.0 | 0.0 | 0.0 | 0.0
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax (benefit) expense | 0.0 | 0.0 | 0.0 | 0.0
Ending balance | (9.5) | (28.1) | (9.5) | (28.1)
Accumulated Gain on Derivative Contracts |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 82.7 | 50.7 | 81.4 | (10.3)
Foreign currency translation adjustments, net of tax benefit | 0.0 | 0.0 | 0.0 | 0.0
Unrealized gain on derivative contracts, net of tax expense | 9.1 | 31.4 | 22.8 | 84.7
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax (benefit) expense | (7.5) | 0.6 | (19.9) | 8.3
Ending balance | 84.3 | 82.7 | 84.3 | 82.7
Accumulated Other Comprehensive Income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 78.9 | 45.1 | 71.4 | 6.9
Ending balance | $ 74.8 | $ 54.6 | $ 74.8 | $ 54.6

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