XML 78 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period $ 998.4 $ 553.9 $ 732.7 $ 476.4
Other comprehensive (loss) income before reclassifications 17.2 (3.3) (8.4) 2.4
Amounts reclassified to net income 6.9 (5.4) 20.1 (14.8)
Balance at the end of period 1,118.0 607.5 1,118.0 607.5
Other comprehensive income before reclassification 1.7 0.0 3.1 0.0
Accumulated Other Comprehensive (Loss) Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (4.4) 16.3 8.0 20.0
Balance at the end of period 19.7 7.6 19.7 7.6
Foreign Currency Translation Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (22.2) (17.7) (14.5) (17.0)
Other comprehensive (loss) income before reclassifications 29.7 (6.1) 22.0 (6.8)
Amounts reclassified to net income 0.0 0.0 0.0 0.0
Balance at the end of period 7.5 (23.8) 7.5 (23.8)
Unrealized Loss on Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (0.3) 0.0 (0.3) 0.0
Other comprehensive (loss) income before reclassifications 0.0 0.0 0.0 0.0
Amounts reclassified to net income 0.0 0.0 0.0 0.0
Balance at the end of period (0.3) 0.0 (0.3) 0.0
Unrealized Gain on Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period 18.1 34.0 22.8 37.0
Other comprehensive (loss) income before reclassifications (12.5) 2.8 (30.4) 9.2
Amounts reclassified to net income 6.9 (5.4) 20.1 (14.8)
Balance at the end of period $ 12.5 $ 31.4 $ 12.5 $ 31.4