ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2023

Activity in accumulated other comprehensive income (loss) is as follows:


	Three months ended September 30, 2023		Three months ended September 30, 2022		Nine months ended September 30, 2023		Nine months ended September 30, 2022
Foreign currency translation, beginning	$	(117.0)	$	(146.4)	$	(157.0)	$	39.8
Other comprehensive income (loss)	(63.5)		(146.1)		(23.5)		(332.3)
Foreign currency translation, ending	(180.5)		(292.5)		(180.5)		(292.5)
Interest rate swaps, beginning	106.9		84.9		110.2		8.7
Unrealized gain (loss) deferred during the period (1)	4.1		30.9		0.8		107.1
Interest rate swaps, ending	111.0		115.8		111.0		115.8
Pension, beginning	0.3		(12.8)		0.6		(12.9)
Actuarial gain (losses) recognized during the period, net of income taxes	(0.2)		0.1		(0.5)		0.2
Pension, ending	0.1		(12.7)		0.1		(12.7)
Accumulated other comprehensive income (loss)	$	(69.4)	$	(189.4)	$	(69.4)	$	(189.4)

(1)During the three and nine months ended September 30, 2023 and 2022, $10.8, $28.4, $(1.6) and $2.7, respectively, was reclassified into earnings.