XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2024
Equity [Abstract]  
Change in Accumulated Other Comprehensive Income Related to Interest Rate Derivatives
The change in accumulated other comprehensive income related to our interest rate derivatives, net of taxes, was as follows (in millions):
Three months ended September 30,Nine months ended September 30,
2024202320242023
Accumulated gain at beginning of period$38.4 $39.7 $33.7 $40.6 
Unrealized (loss) gain in fair value of interest rate derivatives(11.4)4.7 (8.3)2.1 
Reclassifications of realized net losses to earnings0.8 0.8 2.4 2.5 
Accumulated gain at end of period$27.8 $45.2 $27.8 $45.2 
Dividends Declared and Paid
During the nine months ended September 30, 2024, we declared and paid the following cash dividends (amount declared and amount paid in millions):
Declaration DateRecord DatePayment DateDividend Per ShareAmount DeclaredAmount Paid
2/22/20243/15/20243/31/2024$1.60 $45.5 $45.1 
2/22/20243/15/20243/31/20240.35 10.0 9.8 
5/9/20246/15/20246/30/20240.35 9.8 9.8 
8/1/20249/15/20249/30/20240.35 9.8 9.8 
During the nine months ended September 30, 2023, we declared and paid the following cash dividends (amount declared and amount paid in millions):
Declaration DateRecord DatePayment DateDividend Per ShareAmount DeclaredAmount Paid
2/22/20233/15/20233/31/2023$0.90 $25.5 $25.3 
2/22/20233/15/20233/31/20230.33 9.4 9.2 
5/5/20236/15/20236/30/20230.33 9.4 9.3 
8/2/20239/15/20239/30/20230.33 9.4 9.3