XML 63 R51.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' EQUITY - Components of Accumulated Other Comprehensive Income, Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Gains (Losses) on Hedge Instruments        
Beginning balance $ 3.1 $ 0.4 $ (2.9) $ 0.7
Other comprehensive income (loss) before reclassifications 4.2 (0.8) 9.3 2.0
Amounts reclassified from accumulated other comprehensive income (loss) (2.2) (0.6) (1.3) (3.7)
Net current-period other comprehensive income (loss) 2.0 (1.4) 8.0 (1.7)
Ending balance 5.1 (1.0) 5.1 (1.0)
Unrealized Gains (Losses) on Available-for-Sale Securities        
Beginning balance 13.5 44.1 29.5 20.4
Other comprehensive income (loss) before reclassifications (3.4) (7.1) (19.4) 21.3
Amounts reclassified from accumulated other comprehensive income (loss) (1.1) 0.0 (1.1) (4.7)
Net current-period other comprehensive income (loss) (4.5) (7.1) (20.5) 16.6
Ending balance 9.0 37.0 9.0 37.0
Foreign Currency Translation Gains (Losses)        
Beginning balance (0.1) (13.8) 4.7 0.0
Other comprehensive income (loss) before reclassifications (2.7) 2.2 (7.5) (11.6)
Amounts reclassified from accumulated other comprehensive income (loss) 0.0 0.0 0.0 0.0
Net current-period other comprehensive income (loss) (2.7) 2.2 (7.5) (11.6)
Ending balance (2.8) (11.6) (2.8) (11.6)
Employee Benefit Plans        
Beginning balance (6.2) (8.4) (6.4) (8.7)
Other comprehensive income (loss) before reclassifications 0.0 0.0 0.0 0.0
Amounts reclassified from accumulated other comprehensive income (loss) 0.2 0.2 0.4 0.5
Net current-period other comprehensive income (loss) 0.2 0.2 0.4 0.5
Ending balance (6.0) (8.2) (6.0) (8.2)
Total        
Beginning balance 10.3 22.3 24.9 12.4
Other comprehensive income (loss) before reclassifications (1.9) (5.7) (17.6) 11.7
Amounts reclassified from accumulated other comprehensive income (loss) (3.1) (0.4) (2.0) (7.9)
Net current-period other comprehensive income (loss) (5.0) (6.1) (19.6) 3.8
Ending balance $ 5.3 $ 16.2 $ 5.3 $ 16.2