XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.23.2

OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 June 30, 2023 and 2022 are presented in the table below.
|  | Three months ended 6/30/2023 |  | Three months ended 6/30/2022 |  |
(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 |  | $ | (51.4) |  |  | $ | (0.3) |  |  | $ | (51.7) |  |  | $ | (36.3) |  |  | $ | 4.9 |  |  | $ | (31.4) |  |  |
Other comprehensive income (loss) before reclassifications and income taxes |  | 1.1 |  |  | 3.9 |  |  | 5.0 |  |  | (3.1) |  |  | (11.0) |  |  | (14.1) |  |  |
Reclassification adjustments recognized in non-operating income |  | — |  |  | — |  |  | — |  |  | — |  |  | (5.3) |  |  | (5.3) |  |  |
|  | 1.1 |  |  | 3.9 |  |  | 5.0 |  |  | (3.1) |  |  | (16.3) |  |  | (19.4) |  |  |
Net deferred tax benefits (income taxes) |  | (0.2) |  |  | (0.9) |  |  | (1.1) |  |  | (0.5) |  |  | 3.9 |  |  | 3.4 |  |  |
Other comprehensive income (loss) |  | 0.9 |  |  | 3.0 |  |  | 3.9 |  |  | (3.6) |  |  | (12.4) |  |  | (16.0) |  |  |
Balances at end of period |  | $ | (50.5) |  |  | $ | 2.7 |  |  | $ | (47.8) |  |  | $ | (39.9) |  |  | $ | (7.5) |  |  | $ | (47.4) |  |  |
The changes in each component of accumulated other comprehensive loss, including reclassification adjustments for the six months ended June 30, 2023 and 2022, are presented in the table below.
|  |  | Six months ended 6/30/2023 |  | Six months ended 6/30/2022
(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 |  |  | — |  |  | 6.9 |  |  | 6.9 |  |  | (2.6) |  |  | (16.6) |  |  | (19.2) |
Reclassification adjustments recognized in non-operating income |  |  | — |  |  |  |  | — |  |  | — |  |  | (6.9) |  |  | (6.9) |
|  |  | — |  |  | 6.9 |  |  | 6.9 |  |  | (2.6) |  |  | (23.5) |  |  | (26.1) |
Net deferred tax benefits (income taxes) |  |  | — |  |  | (1.7) |  |  | (1.7) |  |  | (0.6) |  |  | 5.8 |  |  | 5.2 |
Other comprehensive income (loss) |  |  | — |  |  | 5.2 |  |  | 5.2 |  |  | (3.2) |  |  | (17.7) |  |  | (20.9) |
Balances at end of period |  |  | $ | (50.5) |  |  | $ | 2.7 |  |  | $ | (47.8) |  |  | $ | (39.9) |  |  | $ | (7.5) |  |  | $ | (47.4) |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + 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