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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) Accumulated other comprehensive income (loss) consisted of the following:
(In millions) | Accumulated Foreign Currency Translation Adjustments |  | Accumulated Gain on Derivative Contracts |  | Accumulated Other Comprehensive Income
Balance at June 30, 2023 | $ | (3.8) |  |  | $ | 82.7 |  |  | $ | 78.9 |
Foreign currency translation adjustments, net of tax benefit of $0.7 | (5.7) |  |  | — |  |  | (5.7) |
Unrealized gain on derivative contracts, net of tax expense of $3.1 | — |  |  | 9.1 |  |  | 9.1 |
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax expense of $2.6 (1) | — |  |  | (7.5) |  |  | (7.5) |
Balance at September 30, 2023 | $ | (9.5) |  |  | $ | 84.3 |  |  | $ | 74.8 |
(1) Includes a reduction to interest expense recognized of $14.8 million related to the cash flow hedge gain for the three months ended September 30, 2023, partially offset by an increase to interest expense for the amortization of off-market swap value and accumulated loss at hedge de-designation of $4.7 million.
(In millions) | Accumulated Foreign Currency Translation Adjustments |  | Accumulated Gain on Derivative Contracts |  | Accumulated Other Comprehensive Income
Balance at December 31, 2022 | $ | (10.0) |  |  | $ | 81.4 |  |  | $ | 71.4 |
Foreign currency translation adjustments, net of tax expense of $0.2 | 0.5 |  |  | — |  |  | 0.5 |
Unrealized gain on derivative contracts, net of tax expense of $7.8 | — |  |  | 22.8 |  |  | 22.8 |
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax expense of $6.8 (1) | — |  |  | (19.9) |  |  | (19.9) |
Balance at September 30, 2023 | $ | (9.5) |  |  | $ | 84.3 |  |  | $ | 74.8 |
(1) Includes a reduction to interest expense recognized of $40.5 million related to the cash flow hedge gain for the nine months ended September 30, 2023, partially offset by an increase to interest expense for the amortization of off-market swap value and accumulated loss at hedge de-designation of $13.8 million.
(In millions) | Accumulated Foreign Currency Translation Adjustments |  | Accumulated Gain on Derivative Contracts |  | Accumulated Other Comprehensive Income
Balance at June 30, 2024 | $ | (6.5) |  |  | $ | 57.7 |  |  | $ | 51.2 |
Foreign currency translation adjustments, net of tax expense of $1.1 | 4.3 |  |  | — |  |  | 4.3 |
Unrealized loss on derivative contracts, net of tax benefit of $3.9 | — |  |  | (11.1) |  |  | (11.1) |
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax expense of $3.8 (1) | — |  |  | (11.0) |  |  | (11.0) |
Balance at September 30, 2024 | $ | (2.2) |  |  | $ | 35.6 |  |  | $ | 33.4 |
(1) Includes a reduction to interest expense recognized of $14.9 million related to the cash flow hedge gain for the three months ended September 30, 2024.
(In millions) | Accumulated Foreign Currency Translation Adjustments |  | Accumulated Gain on Derivative Contracts |  | Accumulated Other Comprehensive Income
Balance at December 31, 2023 | $ | (2.0) |  |  | $ | 62.3 |  |  | $ | 60.3 |
Foreign currency translation adjustments, net of tax expense of $1.0 | (0.2) |  |  | — |  |  | (0.2) |
Unrealized gain on derivative contracts, net of tax expense of $2.2 | — |  |  | 6.5 |  |  | 6.5 |
Amount reclassified from Accumulated comprehensive income (loss) into earnings, net of tax expense of $11.4 (1) | — |  |  | (33.2) |  |  | (33.2) |
Balance at September 30, 2024 | $ | (2.2) |  |  | $ | 35.6 |  |  | $ | 33.4 |
(1) Includes a reduction to interest expense recognized of $44.7 million related to the cash flow hedge gain for the nine months ended September 30, 2024.

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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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