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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Schedule of 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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