XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.1

OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

Mar. 31, 2023

Stockholders' Equity Note [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Loss

The changes in currency translation adjustments included in accumulated other comprehensive loss for the three months ended March 31, 2023 and 2022 are presented in the table below.

						Three months ended 3/31/2023																		Three months ended 3/31/2022
(in millions)						Equity method investments						Consolidated T. Rowe Price investment products - variable interest entities						Total currency translation adjustments						Equity method investments						Consolidated T. Rowe Price investment products - variable interest entities						Total currency translation adjustments
Balances at beginning of period						$	(50.5)					$	(2.5)					$	(53.0)					$	(36.7)					$	10.2					$	(26.5)
Other comprehensive income (loss) before reclassifications and income taxes						(1.1)						3.0						1.9						.5						(5.6)						(5.1)
Reclassification adjustments recognized in non-operating income						—						—						—						—						(1.6)						(1.6)
						(1.1)						3.0						1.9						.5						(7.2)						(6.7)
Net deferred tax benefits (income taxes)						.2						(.8)						(.6)						(.1)						1.9						1.8
Other comprehensive income (loss)						(.9)						2.2						1.3						.4						(5.3)						(4.9)
Balances at end of period						$	(51.4)					$	(.3)					$	(51.7)					$	(36.3)					$	4.9					$	(31.4)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration