v3.26.1
Derivative Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
As of June 30, 2026 and December 31, 2025, respectively, derivatives consisted of the following:
Notional AmountAssetsLiabilities
Interest rate swaps and collars$1,200.0 $7.6 $— 
Foreign currency swaps and options268.7 1.6 — 
Balance at June 30, 2026$1,468.7 $9.2 $— 
Notional AmountAssetsLiabilities
Interest rate swaps and collars$2,550.0 $0.3 $(4.7)
Foreign currency swaps and options26.4 2.2 — 
Balance at December 31, 2025$2,576.4 $2.5 $(4.7)
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)
The effects of derivative financial instruments on the Company’s condensed consolidated statements of income (loss) and comprehensive income for the periods ended June 30, 2026 consisted of the following:
Three months endedSix months ended
Gain (Loss) Recognized in OCIGain (Loss) Reclassified from Accumulated OCI to EarningsGain (Loss) Recognized in OCIGain (Loss) Reclassified from Accumulated OCI to Earnings
Interest rate swaps and collars$5.0 $0.5 $10.9 $1.1 
Foreign currency swaps and options(1.2)— (1.5)0.9 
Total$3.8 $0.5 $9.4 $2.0 
The effects of derivative financial instruments on the Company’s condensed consolidated statements of income (loss) and comprehensive income for the periods ended June 30, 2025 consisted of the following:
Three months endedSix months ended
Gain (Loss) Recognized in OCIGain (Loss) Reclassified from Accumulated OCI to EarningsGain (Loss) Recognized in OCIGain (Loss) Reclassified from Accumulated OCI to Earnings
Interest rate swaps and collars$(3.7)$2.6 $(7.9)$4.3 
Foreign currency swaps and options1.3 0.2 1.7 — 
Total$(2.4)$2.8 $(6.2)$4.3