Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Interest Rate Swaps

The following tables summarize our interest rate swaps, including forward-starting interest rate swaps, as of September 30, 2023:

Coverage Period	Notional Amount		Risk Coverage	Trade Date
November 2018 to November 2023	$	200.0	USD-SOFR	November 28, 2018
September 2022 to December 2023	$	25.0	USD-SOFR	September 19, 2022
March 2021 to March 2024	$	50.0	USD-SOFR	March 10, 2020
March 2021 to March 2024	$	50.0	USD-SOFR	March 11, 2020
March 2021 to March 2025	$	100.0	USD-SOFR	November 28, 2018

Coverage Period	Notional Amount		Risk Coverage	Trade Date
November 2023 to June 2024	$	50.0	USD-SOFR	September 18, 2023
November 2023 to November 2027	$	50.0	USD-SOFR	September 29, 2023

Summary of Fair Value of Derivative Instruments on Consolidated Balance Sheet

	Derivative Assets
		Fair Value
	Balance Sheet Location	September 30, 2023		December 31, 2022
Interest rate swap contracts	Other current assets	$	3.2	$	3.7
Interest rate swap contracts	Other non-current assets		3.0		7.7

Summary of Amount of Gain Recognized in Accumulated Other Comprehensive Income

	Amount of Gain Recognized in AOCI				Location of Gain Reclassified from AOCI into Net Earnings	Gain Reclassified from AOCI into Net Earnings
	Nine Months Ended					Three Months Ended				Nine Months Ended
	September 30,					September 30,				September 30,
	2023		2022			2023		2022		2023		2022
Derivatives in cash flow hedging relationships
Interest rate swap contracts	$	2.8	$	28.2	Interest expense	$	3.3	$	-	$	8.6	$	3.5