XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements Of Comprehensive Income / (Loss) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income $ 97.5 $ 81.3 $ 64.6 $ 82.8
Foreign Currency Translation        
Foreign currency translation gain / (loss) arising during period 15.4 (65.7) 32.6 (67.0)
Adjustment for accumulated foreign currency translation loss reclassified into earnings 0.0 0.0 11.9 0.0
Net foreign currency translation gain / (loss) 15.4 (65.7) 44.5 (67.0)
Cash Flow Hedges        
Change in unrealized gain on interest rate derivatives 19.0 9.8 10.4 35.0
Less: Interest rate derivative gains reclassified to earnings (3.2) (0.8) (5.5) (0.8)
Net unrealized gain on interest rate derivatives 15.8 9.0 4.9 34.2
Total Comprehensive Income 128.7 24.6 114.0 50.0
Less: Comprehensive income attributable to noncontrolling interests (5.7) (1.7) (1.1) (0.6)
Comprehensive Income attributable to SUI $ 123.0 $ 22.9 $ 112.9 $ 49.4