XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.25.1

OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Stockholders' Equity Note [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Loss | The changes in currency translation adjustments included in accumulated other comprehensive income (loss) for the three months ended March 31, 2025 and 2024 are presented in the table below.
|  | Three months ended 3/31/2025 |  | Three months ended 3/31/2024
(in millions) |  | Equity method investments |  | Consolidated investment products - variable interest entities |  | Total currency translation adjustments |  | Equity method investments |  | Consolidated investment products - variable interest entities |  | Total currency translation adjustments
Balances at beginning of period |  | $ | (49.5) |  |  | $ | (2.2) |  |  | $ | (51.7) |  |  | $ | (51.9) |  |  | $ | 4.4 |  |  | $ | (47.5) |
Other comprehensive income (loss) before reclassifications and income taxes |  | (4.3) |  |  | 4.6 |  |  | 0.3 |  |  | 1.1 |  |  | (4.0) |  |  | (2.9) |
Net deferred tax benefits (income taxes) |  | 0.6 |  |  | (1.1) |  |  | (0.5) |  |  | (0.1) |  |  | 0.9 |  |  | 0.8 |
Other comprehensive income (loss) |  | (3.7) |  |  | 3.5 |  |  | (0.2) |  |  | 1.0 |  |  | (3.1) |  |  | (2.1) |
Balances at end of period |  | $ | (53.2) |  |  | $ | 1.3 |  |  | $ | (51.9) |  |  | $ | (50.9) |  |  | $ | 1.3 |  |  | $ | (49.6) |

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