Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Components of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) at June 30, 2024 and December 31, 2023 were as follows:

	June 30, 2024
	Gross Balance		Tax Effect		Net Balance
Foreign currency translation
Translation of foreign subsidiaries	$	(7.8)	$	—	$	(7.8)
Realized gain on cross-currency swap	10.0		(2.4)		7.6
Unrealized loss on cross-currency swap	(4.3)		1.0		(3.3)
Total	$	(2.1)	$	(1.4)	$	(3.5)

	December 31, 2023
	Gross Balance		Tax Effect		Net Balance
Foreign currency translation
Translation of foreign subsidiaries	$	(3.6)	$	—	$	(3.6)
Realized gain on cross-currency swap	10.0		(2.4)		7.6
Unrealized loss on cross-currency swap	(6.3)		1.6		(4.7)
Total foreign currency translation	0.1		(0.8)		(0.7)
Unrealized gain on interest rate swaps	3.4		(0.6)		2.8
Total	$	3.5	$	(1.4)	$	2.1

The following tables present the changes in accumulated other comprehensive income (loss) by component for the six months ended June 30, 2024 and 2023:

	Six Months Ended June 30, 2024
	Foreign currency translation		Unrealized gain (loss) on interest rate swaps		Total
Beginning balance	$	(0.7)	$	2.8	$	2.1
Other comprehensive loss before reclassifications	(2.7)		1.8		(0.9)
Amounts reclassified from accumulated other comprehensive income (loss)	0.5		(4.0)		(3.5)
Tax effects	(0.6)		(0.6)		(1.2)
Ending balance	$	(3.5)	$	—	$	(3.5)

	Six Months Ended June 30, 2023
	Foreign currency translation		Unrealized gain (loss) on interest rate swaps		Total
Beginning balance	$	(3.4)	$	8.6	$	5.2
Other comprehensive loss before reclassifications	1.1		1.5		2.6
Amounts reclassified from accumulated other comprehensive income (loss)	1.1		(3.7)		(2.6)
Tax effects	(0.8)		(0.2)		(1.0)
Ending balance	$	(2.0)	$	6.2	$	4.2