XML 61 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Changes in Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
Amounts comprising the Company's accumulated other comprehensive loss and reclassifications are as follows (in millions):
 Currency Translation AdjustmentsEffects of Cash Flow HedgesTotal
Balance December 31, 2021$(44.4)$3.8 $(40.6)
Other comprehensive income (loss) prior to reclassifications(6.0)14.5 8.5 
Amounts reclassified from accumulated other comprehensive loss— 8.9 8.9 
Net current period other comprehensive income (loss) (1)(6.0)23.4 17.4 
Balance December 31, 2022(50.4)27.2 (23.2)
Other comprehensive income (loss) prior to reclassifications (2.1)0.9 (1.2)
Amounts reclassified from accumulated other comprehensive loss— (20.8)(20.8)
Net current period other comprehensive loss (1)(2.1)(19.9)(22.0)
Balance December 31, 2023$(52.5)$7.3 $(45.2)
_______________________

(1)Effects of cash flow hedges are net of tax expense of $0.2 million and $7.0 million for the years ended December 31, 2023 and 2022, respectively.
Schedule of Reclassifications from Accumulated Other Comprehensive Loss
Amounts reclassified from accumulated other comprehensive loss to the specific caption within the Consolidated Statements of Operations and Comprehensive Income were as follows:
Year Ended December 31,
 20232022To caption
Cash Flow Hedges$(0.1)$— COGS
Interest rate swaps(13.8)(8.9)Interest expense
Interest rate swaps terminations(6.9)— Other Income
Total reclassifications$(20.8)$(8.9)