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OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

6 Months Ended

Jun. 30, 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 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 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)

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- 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

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- References

No definition available.

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