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OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS

3 Months Ended

Mar. 31, 2025

Stockholders' Equity Note [Abstract]

OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS

OTHER COMPREHENSIVE INCOME AND 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)

The other comprehensive income (loss) in the table above excludes other comprehensive gains of $3.1 million for the three months ended March 31, 2025, and other comprehensive losses of $1.6 million for the three months ended March 31, 2024 related to redeemable non-controlling interests held in our consolidated products.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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- References

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