v3.24.3
DERIVATIVES AND HEDGING (Tables)
9 Months Ended
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments The outstanding contracts as of September 30, 2024 are summarized in the table below.
Contract DateNotional
Value
Maturity Date
June 28, 2023$200.0 August 8, 2025
November 8, 2021162.7 June 1, 2027
May 10, 2024100.0 June 1, 2027
May 21, 2024175.0 June 1, 2027
August 7, 2024150.0 June 1, 2027
September 26, 2024100.0 June 1, 2027
September 12, 2024100.0 March 1, 2028
December 7, 2023150.0 August 15, 2029
May 21, 2024225.0 August 15, 2029
September 24, 2024100.0 September 1, 2031
The following table summarizes the unrealized (losses) gains for the three and nine months ended September 30, 2024 and 2023.
Three Months EndedNine Months Ended
September 30,September 30,September 30,September 30,
2024202320242023
(Losses) gains$(41.7)$32.1 $(9.7)$15.2 
Tax effect10.3 (7.9)2.4 (3.8)
(Losses) gains, net of taxes
$(31.4)$24.2 $(7.3)$11.4 
Schedule of Derivative Instruments Fair Value
The following table summarizes amounts recognized in the Consolidated Balance Sheets for cross currency swap contracts. See Note 13 for additional information on the fair value of these contracts.
September 30,December 31,September 30,
202420232023
Other current assets$— $— $14.7 
Other assets— — 9.6 
Other accruals4.5 12.0 — 
Other long-term liabilities27.5 12.4 —