XML 69 R58.htm IDEA: XBRL DOCUMENT 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