XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Shareholders' Equity (Tables)
3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Schedule of components of other comprehensive income and accumulated other comprehensive income (loss)
Foreign Currency Translation AdjustmentsCash Flow HedgesAccumulated Other Comprehensive Income (Loss)
Balance as of January 1, 2024$(159.6)$10.8 $(148.9)
Other comprehensive income (loss) before reclassifications(11.8)1.3 (10.5)
Amounts reclassified from Accumulated other comprehensive income (loss)— (2.4)(2.4)
Balance as of March 31, 2024$(171.5)$9.7 $(161.7)
Balance as of January 1, 2023$(179.5)$18.9 $(160.6)
Other comprehensive income (loss) before reclassifications5.7 (0.3)5.4 
Amounts reclassified from Accumulated other comprehensive income (loss)— (1.8)(1.8)
Balance as of March 31, 2023$(173.8)$16.7 $(157.1)