XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Interest Rate Swaps (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Derivatives          
Tax benefit (expense) $ 1.7 $ (0.5) $ 0.6 $ (1.9)  
Unrealized gain (loss) on designated cash flow hedge [1] (4.9) [2] 1.7 [3] (1.8) [4] 6.2 [5]  
Fair value of derivative assets—current 40.3   40.3   $ 76.9
Fair value of derivative assets—long-term 13.9   13.9   27.0
Fair value of derivative liabilities—current (32.5)   (32.5)   (62.7)
Fair value of derivative liabilities—long-term (13.7)   (13.7)   (26.7)
Interest income 1.5 1.4 4.5 3.0  
Interest rate swap          
Derivatives          
Change in fair value of interest rate swap (6.6) 2.2 (2.4) 8.1  
Tax benefit (expense) 1.7 (0.5) 0.6 (1.9)  
Unrealized gain (loss) on designated cash flow hedge (4.9) $ 1.7 (1.8) $ 6.2  
Fair value of derivative assets—current 0.0   0.0   3.3
Fair value of derivative liabilities—current (0.2)   (0.2)   0.0
Fair value of derivative liabilities—long-term (1.3)   (1.3)   (2.4)
Net fair value of commodity derivatives (1.5)   (1.5)   0.9
Commodity swaps          
Derivatives          
Fair value of derivative assets—current 40.3   40.3   73.6
Fair value of derivative assets—long-term 13.9   13.9   27.0
Fair value of derivative liabilities—current (32.3)   (32.3)   (62.7)
Fair value of derivative liabilities—long-term (12.4)   (12.4)   (24.3)
Net fair value of commodity derivatives $ 9.5   $ 9.5   $ 13.6
[1] Includes tax benefit of $1.7 million and $0.6 million for the three and nine months ended September 30, 2024, respectively, and tax expense of $0.5 million and $1.9 million for the three and nine months ended September 30, 2023, respectively.
[2] Includes tax benefit of $1.7 million for the three months ended September 30, 2024.
[3] Includes tax expense of $0.5 million for the three months ended September 30, 2023.
[4]
(1)Includes tax benefit of $0.6 million for the nine months ended September 30, 2024.
[5] Includes tax expense of $1.9 million for the nine months ended September 30, 2023.