XML 33 R26.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stockholder's Equity (Tables)
12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
Changes in and Reclassifications out of Accumulated Other Comprehensive Loss Changes in and reclassifications out of AOCI during 2023, 2022 and 2021 are as follows:

 

 

 

2023

 

 

 

2022

 

 

 

2021

 

Balance at beginning of year

 

$

18.4

 

 

$

(1.9

)

 

$

(25.3

)

Amounts recorded in AOCI

 

 

 

 

 

 

 

 

 

Unrealized (loss) gain on derivative contracts

 

 

(5.2

)

 

 

(.9

)

 

 

18.7

 

Income tax effect

 

 

1.3

 

 

 

.2

 

 

 

(4.6

)

Amounts reclassified out of AOCI

 

 

 

 

 

 

 

 

 

Interest and other borrowing costs

 

 

(4.6

)

 

 

27.9

 

 

 

12.4

 

Income taxes

 

 

1.1

 

 

 

(6.9

)

 

 

(3.1

)

Net other comprehensive (loss) income

 

 

(7.4

)

 

 

20.3

 

 

 

23.4

 

Balance at end of year

 

$

11.0

 

 

$

18.4

 

 

$

(1.9

)