XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net (loss) income $ (11.9) $ 1.0
Other comprehensive (loss) income    
Foreign currency translation adjustments (1.1) 0.1
Change in fair value of derivatives, net of tax 0.7 (0.4)
Total other comprehensive loss [1] (0.4) (0.3)
Comprehensive (loss) income $ (12.3) $ 0.7
[1] There were no material reclassifications from Accumulated other comprehensive (loss) income reflected in Total other comprehensive loss for the three months ended March 31, 2024 and 2023. There were no material taxes associated with Total other comprehensive loss for the three months ended March 31, 2024 and 2023.