XML 39 R25.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss) Note [Text Block] ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The following tables present changes in the accumulated balances for each component of other comprehensive income (loss), including current period other comprehensive income and reclassifications out of accumulated other comprehensive income (loss):
(in millions)Investment SecuritiesDefined Benefit PlansDerivative InvestmentsForeign Currency TranslationTotal
Balance at December 31, 2022$(0.9)$(22.8)$64.7 $(174.3)$(133.3)
Other comprehensive income before reclassifications and income tax benefit (expense)0.6 (0.9)— 70.8 70.5 
Reclassification adjustment for loss included in net income— — — 9.7 9.7 
Amounts reclassified from accumulated other comprehensive income— 0.1 (3.6)— (3.5)
Income tax benefit (expense)(0.1)0.2 0.9 — 1.0 
Net current period other comprehensive income 0.5 (0.6)(2.7)80.5 77.7 
Balance at December 31, 2023$(0.4)$(23.4)$62.0 $(93.8)$(55.6)
(in millions)Investment SecuritiesDefined Benefit PlansDerivative InvestmentsForeign Currency TranslationTotal
Balance at December 31, 2021$1.1 $(34.8)$66.1 $21.1 $53.5 
Other comprehensive income before reclassifications and income tax benefit (expense)(2.7)14.9 — (195.4)(183.2)
Amounts reclassified from accumulated other comprehensive income— 1.2 (1.9)— (0.7)
Income tax benefit (expense)0.7 (4.1)0.5 — (2.9)
Net current period other comprehensive income(2.0)12.0 (1.4)(195.4)(186.8)
Balance at December 31, 2022$(0.9)$(22.8)$64.7 $(174.3)$(133.3)
(in millions)Investment SecuritiesDefined Benefit PlansDerivative InvestmentsForeign Currency TranslationTotal
Balance at December 31, 2020$1.6 $(57.1)$67.0 $123.4 $134.9 
Other comprehensive income before reclassifications and income tax benefit (expense)(1.0)25.5 — (62.0)(37.5)
Amounts reclassified from accumulated other comprehensive income0.3 4.4 (1.2)(40.3)(36.8)
Income tax benefit (expense)0.2 (7.6)0.3 — (7.1)
Net current period other comprehensive income(0.5)22.3 (0.9)(102.3)(81.4)
Balance at December 31, 2021$1.1 $(34.8)$66.1 $21.1 $53.5