XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (3.6) $ 29.7 $ 65.0 $ 172.1
Other comprehensive (loss) income:        
Change in derivative instruments (18.4) 5.7 (7.9) 17.5
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary 0.0 0.0 3.4 0.0
Foreign currency translation adjustments 20.6 (14.4) 2.9 (10.8)
Comprehensive (loss) income, before income tax (1.4) 21.0 63.4 178.8
Income tax provision (benefit) on derivative instruments 4.3 (1.1) 2.6 (0.5)
Comprehensive (loss) income $ (5.7) $ 22.1 $ 60.8 $ 179.3