XML 103 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of the changes in accumulated other comprehensive income/(loss) by component and the reclassifications out of accumulated other comprehensive income/(loss) attributable to the entity's common stockholders
Three Months Ended June 30, 2022
Foreign
Currency
Translation
Interest Rate
Swaps
OtherTotal
Balance at March 31, 2022
$(202.5)$— $4.4 $(198.1)
Other comprehensive income (loss) before reclassifications(119.5)— 5.7 (113.8)
Amounts reclassified from accumulated other comprehensive income (loss) — net of tax— — — — 
Net current period other comprehensive income (loss)(119.5)— 5.7 (113.8)
Balance at June 30, 2022
$(322.0)$— $10.1 $(311.9)
Three Months Ended June 30, 2021
Foreign
Currency
Translation
Interest Rate
Swaps
OtherTotal
Balance at March 31, 2021
$(134.9)$0.7 $(21.2)$(155.4)
Other comprehensive income (loss) before reclassifications1.6 (0.7)6.4 7.3 
Amounts reclassified from accumulated other comprehensive income (loss) — net of tax benefit of $0.1
— 0.3 — 0.3 
Net current period other comprehensive income (loss)1.6 (0.4)6.4 7.6 
Balance at June 30, 2021
$(133.3)$0.3 $(14.8)$(147.8)
Six Months Ended June 30, 2022
Foreign
Currency
Translation
Interest Rate
Swaps
OtherTotal
Balance at December 31, 2021
$(174.4)$— $5.6 $(168.8)
Other comprehensive income (loss) before reclassifications(147.6)— 4.5 (143.1)
Amounts reclassified from accumulated other comprehensive income (loss) — net of tax— — — — 
Net current period other comprehensive income (loss)(147.6)— 4.5 (143.1)
Balance at June 30, 2022
$(322.0)$— $10.1 $(311.9)
Six Months Ended June 30, 2021
Foreign
Currency
Translation
Interest Rate
Swaps
OtherTotal
Balance at December 31, 2020
$(135.5)$(3.2)$(21.9)$(160.6)
Other comprehensive income (loss) before reclassifications2.2 3.0 7.1 12.3 
Amounts reclassified from accumulated other comprehensive income (loss) — net of tax benefit of $0.2
— 0.5 — 0.5 
Net current period other comprehensive income (loss)2.2 3.5 7.1 12.8 
Balance at June 30, 2021
$(133.3)$0.3 $(14.8)$(147.8)