XML 85 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Derivatives (Tables)
 12 Months Ended
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Combined Fair Values, Net of Tax of Interest Rate Derivative Instruments The following table summarizes the combined fair value, net of tax, of the interest rate swap (in millions):
  Net Assets (Liabilities) as of
  
December 31,
InstrumentFair Value Hierarchy20242023
Designated interest rate swap1
Level 2$8.5 $7.8 
1.Assets are included in the consolidated balance sheets in prepaid expenses and other current assets, while liabilities are included in accrued expenses.
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
The following table summarizes the amounts of gain (loss) on the change in fair value of the designated interest rate swap recognized in other comprehensive income (in millions):
 Year Ended December 31,
Instrument202420232022
Designated interest rate swap$0.7 $(1.9)$13.8