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OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS | 6 Months Ended
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Jun. 30, 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 June 30, 2025 and 2024 are presented in the table below.
|  | Three months ended 6/30/2025 |  | Three months ended 6/30/2024
(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 |  | $ | (53.2) |  |  | $ | 1.3 |  |  | $ | (51.9) |  |  | $ | (50.9) |  |  | $ | 1.3 |  |  | $ | (49.6) |
Other comprehensive income (loss) before reclassifications and income taxes |  | 0.8 |  |  | 11.9 |  |  | 12.7 |  |  | (0.6) |  |  | 1.4 |  |  | 0.8 |
Reclassification adjustments recognized in non-operating income |  | — |  |  | (3.1) |  |  | (3.1) |  |  | — |  |  | — |  |  | — |
|  | 0.8 |  |  | 8.8 |  |  | 9.6 |  |  | (0.6) |  |  | 1.4 |  |  | 0.8 |
Net deferred tax benefits (income taxes) |  | (0.1) |  |  | (2.2) |  |  | (2.3) |  |  | — |  |  | (0.4) |  |  | (0.4) |
Other comprehensive income (loss) |  | 0.7 |  |  | 6.6 |  |  | 7.3 |  |  | (0.6) |  |  | 1.0 |  |  | 0.4 |
Balances at end of period |  | $ | (52.5) |  |  | $ | 7.9 |  |  | $ | (44.6) |  |  | $ | (51.5) |  |  | $ | 2.3 |  |  | $ | (49.2) |
The other comprehensive income (loss) in the table above excludes other comprehensive gains of $7.9 million and $0.4 million for the three months ended June 30, 2025 and 2024, respectively, related to redeemable non-controlling interests held in our consolidated products. The changes in each component of accumulated other comprehensive loss, including reclassification adjustments for the six months ended June 30, 2025 and 2024, are presented in the table below.
|  | Six months ended 6/30/2025 |  | Six months ended 6/30/2024
(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 |  | (3.5) |  |  | 16.5 |  |  | 13.0 |  |  | 0.5 |  |  | (2.6) |  |  | (2.1) |
Reclassification adjustments recognized in non-operating income |  | — |  |  | (3.1) |  |  | (3.1) |  |  | — |  |  | — |  |  | — |
|  | (3.5) |  |  | 13.4 |  |  | 9.9 |  |  | 0.5 |  |  | (2.6) |  |  | (2.1) |
Net deferred tax benefits (income taxes) |  | 0.5 |  |  | (3.3) |  |  | (2.8) |  |  | (0.1) |  |  | 0.5 |  |  | 0.4 |
Other comprehensive income (loss) |  | (3.0) |  |  | 10.1 |  |  | 7.1 |  |  | 0.4 |  |  | (2.1) |  |  | (1.7) |
Balances at end of period |  | $ | (52.5) |  |  | $ | 7.9 |  |  | $ | (44.6) |  |  | $ | (51.5) |  |  | $ | 2.3 |  |  | $ | (49.2) |
The other comprehensive income (loss) in the table above excludes net gains of $11.0 million for the 2025 period and net losses of $1.2 million for the 2024 period of other comprehensive income (loss) 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 + Details
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