ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

6 Months Ended

Jun. 30, 2025

Schedule of Activity in Accumulated Other Comprehensive Income (Loss)

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


	Three months ended June 30, 2025		Three months ended June 30, 2024		Six months ended June 30, 2025		Six months ended June 30, 2024
Foreign currency translation, beginning	$	(126.8)	$	(133.0)	$	(203.9)	$	(89.8)
Other comprehensive income (loss)(1)	116.8		(16.9)		193.9		(60.1)
Foreign currency translation, ending	(10.0)		(149.9)		(10.0)		(149.9)
Interest rate swaps, beginning	64.9		94.0		74.6		87.7
Unrealized gain (loss) deferred during the period(2)(3)	(6.6)		(2.9)		(16.3)		3.4
Interest rate swaps, ending	58.3		91.1		58.3		91.1
Pension, beginning	(6.9)		(2.4)		(6.9)		(2.4)
Actuarial gain (losses) recognized during the period, net of income taxes	0.2		(0.1)		0.2		(0.1)
Pension, ending	(6.7)		(2.5)		(6.7)		(2.5)
Foreign currency exchange forwards, beginning	(6.4)		2.6		(12.6)		—
Unrealized gains deferred during the period(4)	10.0		(6.4)		16.2		(3.8)

Foreign currency exchange forwards, ending	3.6		(3.8)		3.6		(3.8)
Accumulated other comprehensive income (loss)	$	45.2	$	(65.1)	$	45.2	$	(65.1)

(1)For the three and six months ended June 30, 2025 and 2024 foreign currency translation included tax effects of $0.0, $0.3, $0.2 and $1.3, respectively.

(2)For the three and six months ended June 30, 2025 and 2024, $8.2, $16.5, $10.7, and $21.4 respectively, were reclassified into earnings.

(3)For the three and six months ended June 30, 2025 and 2024 interest rate swaps included tax effects of $2.0, $4.9, $0.9, and $1.0 respectively.

(4)For the three and six months ended June 30, 2025 and 2024 foreign currency exchange forwards included tax effects of $3.1, $4.9, $2.0, and $1.2 respectively.