XML 78 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period $ 553.9 $ 422.4 $ 476.4 $ 556.3
Other comprehensive (loss) income before reclassifications (3.3) 1.1 2.4 9.8
Amounts reclassified to net income (loss) (5.4) (1.5) (14.8) (0.8)
Balance at the end of period 607.5 428.0 607.5 428.0
Accumulated Other Comprehensive Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period 16.3 7.2 20.0 (2.2)
Balance at the end of period 7.6 6.8 7.6 6.8
Foreign Currency Translation Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (17.7) (20.0) (17.0) (6.7)
Other comprehensive (loss) income before reclassifications (6.1) (11.6) (6.8) (24.9)
Amounts reclassified to net income (loss) 0.0 0.0 0.0 0.0
Balance at the end of period (23.8) (31.6) (23.8) (31.6)
Unrealized Gain on Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period 34.0 27.2 37.0 4.5
Other comprehensive (loss) income before reclassifications 2.8 12.7 9.2 34.7
Amounts reclassified to net income (loss) (5.4) (1.5) (14.8) (0.8)
Balance at the end of period $ 31.4 $ 38.4 $ 31.4 $ 38.4