XML 10 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net Income (Loss) $ 139.5 $ 196.8 $ 148.1
Unrealized (losses) gains on derivative contracts      
(Losses) gains arising during the period (5.2) (0.9) 18.7
Tax effect 1.3 0.2 (4.6)
Reclassification adjustment (4.6) 27.9 12.4
Tax effect 1.1 (6.9) (3.1)
Net other comprehensive (loss) income (7.4) 20.3 23.4
TOTAL COMPREHENSIVE INCOME $ 132.1 $ 217.1 $ 171.5