ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

6 Months Ended

Jun. 30, 2024

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


	Three months ended June 30, 2024		Three months ended June 30, 2023		Six months ended June 30, 2024		Six months ended June 30, 2023
Foreign currency translation, beginning	$	(133.0)	$	(115.6)	$	(89.8)	$	(157.0)
Other comprehensive income (loss)(1)	(16.9)		(1.4)		(60.1)		40.0
Foreign currency translation, ending	(149.9)		(117.0)		(149.9)		(117.0)
Interest rate swaps, beginning	94.0		96.3		87.7		110.2
Unrealized gain (loss) deferred during the period (2)(3)	(2.9)		10.6		3.4		(3.3)
Interest rate swaps, ending	91.1		106.9		91.1		106.9
Pension, beginning	(2.4)		0.4		(2.4)		0.6
Actuarial gain (losses) recognized during the period, net of income taxes	(0.1)		(0.1)		(0.1)		(0.3)
Pension, ending	(2.5)		0.3		(2.5)		0.3
Foreign currency exchange forwards, beginning	2.6		—		—		—
Unrealized gains deferred during the period(4)	(6.4)		—		(3.8)		—

Foreign currency exchange forwards, ending	(3.8)		—		(3.8)		—
Accumulated other comprehensive income (loss)	$	(65.1)	$	(9.8)	$	(65.1)	$	(9.8)

(1)For the three and six months ended June 30, 2024 foreign currency translation included tax effects of $0.2 and $(1.3).

(2)During the three and six months ended June 30, 2024 and 2023, $10.7, $21.4, $9.5, and $17.6 respectively, was reclassified into earnings.

(3)For the three and six months ended June 30, 2024 interest rate swaps included tax effects of $0.9 and $1.0.

(4)For the three and six months ended June 30, 2024 cash flow hedges included tax effects of $2.0 and $1.2.