Unrealized
Gains and
(Losses) on
Derivative Instruments

Foreign
Currency
Items

Total

Balance at December 31, 2022

$

8.5

$

(67.9

)

$

(59.4

)

Other comprehensive loss before reclassifications

(2.6

)

(7.6

)

(10.2

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

4.0

—

4.0

Tax effect

(0.4

)

1.1

0.7

Net current period other comprehensive income (loss)

1.0

(6.5

)

(5.5

)

Balance at September 30, 2023

$

9.5

$

(74.4

)

$

(64.9

)

Unrealized
Gains and
(Losses) on
Derivative Instruments

Foreign
Currency
Items

Total

Balance at January 1, 2022

$

(1.4

)

$

(47.6

)

$

(49.0

)

Other comprehensive income (loss) before reclassifications

14.8

(59.7

)

(44.9

)

Amounts reclassified from accumulated other comprehensive loss, net of tax

(1.1

)

—

(1.1

)

Tax effect

(3.2

)

12.6

9.4

Net current period other comprehensive income (loss)

10.5

(47.1

)

(36.5

)

Balance at October 1, 2022

$

9.2

$

(94.7

)

$

(85.5

)