Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2022

Equity [Abstract]

Components of AOCI

The components of accumulated other comprehensive income at March 31, 2022 and December 31, 2021 were as follows:

	March 31, 2022
	Gross Balance			Tax Effect			Net Balance
Foreign currency translation	$	(0.3	)	$	-		$	(0.3	)
Unrealized gain (loss) on interest rate swaps		4.9			(0.9	)		4.0
Unrealized gain (loss) on cross-currency swap		0.9			(0.2	)		0.7
Realized gain (loss) on cross-currency swap		2.1			(0.5	)		1.6
Total	$	7.6		$	(1.6	)	$	6.0

	December 31, 2021
	Gross Balance			Tax Effect			Net Balance
Foreign currency translation	$	2.5		$	-		$	2.5
Unrealized gain (loss) on interest rate swaps		(3.2	)		1.0			(2.2	)
Unrealized gain (loss) on cross-currency swap		2.9			(0.6	)		2.3
Total	$	2.2		$	0.4		$	2.6

The following table presents the changes in accumulated other comprehensive income by component:

	Three Months Ended March 31, 2022
	Foreign currency translation			Unrealized gain (loss) on interest rate swaps			Unrealized gain (loss) on cross-currency swap			Realized gain (loss) on cross-currency swap		Total
Beginning balance	$	2.5		$	(2.2	)	$	2.3		$	-	$	2.6
Other comprehensive income (loss) before reclassifications		(2.8	)		9.1			(1.7	)		1.6		6.2
Amounts reclassified from accumulated other comprehensive income (loss)		-			(2.9	)		0.1			-		(2.8	)
Ending balance	$	(0.3	)	$	4.0		$	0.7		$	1.6	$	6.0