XML 59 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments [Table Text Block]
The following table presents the gross fair value amounts of our derivative financial instruments and the associated notional amounts (in millions):

December 31, 2022December 31, 2021
Derivatives designated as cash flow hedgesNotional
Fair Value
of Assets(1)
Fair Value of LiabilitiesNotional
Fair Value
of Assets(1)
Fair Value of Liabilities
Interest rate derivatives$733.6 $32.0 $— $150.0 $0.4 $— 
(1)Included within Other Assets, net on the Consolidated Balance Sheets.
The following table presents the gains on derivatives in cash flow hedging relationships recognized in Other Comprehensive Income (in millions):

Year Ended
Derivatives designated as cash flow hedgesDecember 31, 2022December 31, 2021December 31, 2020
Interest rate derivatives$64.3 $0.4 $— 

The following table presents the amount of gains on derivative instruments reclassified from Accumulated Other Comprehensive Income into earnings (in millions):

Year Ended
Derivatives designated as cash flow hedgesFinancial Statement ClassificationDecember 31, 2022December 31, 2021December 31, 2020
Interest rate derivativesInterest expense$1.3 $— $—