XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of 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 (loss) and reclassifications out of accumulated other comprehensive income (loss):
(in millions) | Investment Securities |  | Defined Benefit Plans |  | Derivative Investments |  | Foreign Currency Translation |  | Total
Balance at December 31, 2023 | $ | (0.4) |  |  | $ | (23.4) |  |  | $ | 62.0 |  |  | $ | (93.8) |  |  | $ | (55.6) |
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) | — |  |  | (5.9) |  |  | — |  |  | (25.4) |  |  | (31.3) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | — |  |  | (0.9) |  |  | — |  |  | (0.9) |
Income tax benefit (expense) | — |  |  | 1.5 |  |  | 0.2 |  |  | — |  |  | 1.7 |
Net current period other comprehensive income (loss) | — |  |  | (4.4) |  |  | (0.7) |  |  | (25.4) |  |  | (30.5) |
Balance at March 31, 2024 | $ | (0.4) |  |  | $ | (27.8) |  |  | $ | 61.3 |  |  | $ | (119.2) |  |  | $ | (86.1) |
(in millions) | Investment Securities |  | Defined Benefit Plans |  | Derivative Investments |  | Foreign Currency Translation |  | Total
Balance at December 31, 2022 | $ | (0.9) |  |  | $ | (22.8) |  |  | $ | 64.7 |  |  | $ | (174.3) |  |  | $ | (133.3) |
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) | 0.4 |  |  | (3.5) |  |  | — |  |  | 5.9 |  |  | 2.8 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | — |  |  | (1.2) |  |  | — |  |  | (1.2) |
Income tax benefit (expense) | (0.1) |  |  | 0.9 |  |  | 0.3 |  |  | — |  |  | 1.1 |
Net current period other comprehensive income (loss) | 0.3 |  |  | (2.6) |  |  | (0.9) |  |  | 5.9 |  |  | 2.7 |
Balance at March 31, 2023 | $ | (0.6) |  |  | $ | (25.4) |  |  | $ | 63.8 |  |  | $ | (168.4) |  |  | $ | (130.6) |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration