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Stockholder's Equity (Tables)
6 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Components of Comprehensive Income

The components of comprehensive income are as follows:

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30

 

 

June 30

 

 

 

 

2022

 

 

2021

 

 

 

2022

 

 

2021

 

Net income

 

$

45.6

 

 

$

36.1

 

 

$

102.4

 

 

$

61.6

 

Other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative contracts increase (decrease)

 

 

2.2

 

 

 

(.4

)

 

 

21.7

 

 

 

8.9

 

Total comprehensive income

 

$

47.8

 

 

$

35.7

 

 

$

124.1

 

 

$

70.5

 

Changes in and Reclassifications out of Accumulated Other Comprehensive Loss Changes in and reclassifications out of AOCI during the periods are as follows:

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30

 

 

June 30

 

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Balance at beginning of period

 

$

17.6

 

 

$

(16.0

)

 

$

(1.9

)

 

$

(25.3

)

Amounts recorded in AOCI

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized (loss) gain on derivative contracts

 

 

(13.6

)

 

 

(3.6

)

 

 

1.2

 

 

 

5.1

 

Income tax effect

 

 

3.4

 

 

 

.9

 

 

 

(.3

)

 

 

(1.2

)

Amounts reclassified out of AOCI

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest and other borrowing costs

 

 

16.5

 

 

 

3.1

 

 

 

27.6

 

 

 

6.6

 

Income tax effect

 

 

(4.1

)

 

 

(.8

)

 

 

(6.8

)

 

 

(1.6

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net other comprehensive income (loss)

 

 

2.2

 

 

 

(.4

)

 

 

21.7

 

 

 

8.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

 

$

19.8

 

 

$

(16.4

)

 

$

19.8

 

 

$

(16.4

)