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Derivative and Hedging Activities (Tables)
 9 Months Ended
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
As of September 30, 2024 and December 31, 2023, we had the following interest rate swap derivatives (notional amount in millions):
Effective DateNotional AmountFixed RateMaturity Date
April 28, 2023$200.0 0.46 %December 31, 2025
April 28, 2023100.0 1.32 %December 31, 2025
April 28, 2023100.0 1.32 %December 31, 2025
December 31, 2025300.0 3.06 %December 14, 2028
December 31, 2025100.0 2.93 %December 14, 2028
Derivative Instruments, Gain (Loss)
The following table summarizes amounts recorded to interest expense, net included in the Condensed Consolidated Statements of Operations and Comprehensive Income related to our interest rate swaps (in millions):
Three months ended September 30,Nine months ended September 30,
2024202320242023
(Benefit) associated with swap net settlements$(4.5)$(4.5)$(13.5)$(12.2)
Expense associated with amortization of amended/terminated swaps1.1 1.1 3.3 3.3