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Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income, Net of Tax

Changes in the components of accumulated other comprehensive income, net of tax, were as follows:

			Three Months Ended September 30, 2024																								Nine Months Ended September 30, 2024
(in millions)			Foreign Currency Translation Adjustment						Unrealized Loss on Securities						Unrealized Gain on Cash Flow Hedges						Accumulated Other Comprehensive (Loss) Income						Foreign Currency Translation Adjustment						Unrealized Loss on Securities						Unrealized Gain on Cash Flow Hedges						Accumulated Other Comprehensive Income
Balance at beginning of period			$	(22.2)					$	(0.3)					$	18.1					$	(4.4)					$	(14.5)					$	(0.3)					$	22.8					$	8.0
Other comprehensive loss before reclassifications (1)			29.7						—						(12.5)						17.2						22.0						—						(30.4)						(8.4)
Amounts reclassified to net income (1)			—						—						6.9						6.9						—						—						20.1						20.1
Balance at the end of period			$	7.5					$	(0.3)					$	12.5					$	19.7					$	7.5					$	(0.3)					$	12.5					$	19.7

			Three Months Ended September 30, 2023																								Nine Months Ended September 30, 2023
(in millions)			Foreign Currency Translation Adjustment						Unrealized Loss on Securities						Unrealized Gain on Cash Flow Hedges						Accumulated Other Comprehensive Income						Foreign Currency Translation Adjustment						Unrealized Loss on Securities						Unrealized Gain on Cash Flow Hedges						Accumulated Other Comprehensive Income
Balance at beginning of period			$	(17.7)					$	—					$	34.0					$	16.3					$	(17.0)					$	—					$	37.0					$	20.0
Other comprehensive (loss) income before reclassifications			(6.1)						—						2.8						(3.3)						(6.8)						—						9.2						2.4
Amounts reclassified to net income			—						—						(5.4)						(5.4)						—						—						(14.8)						(14.8)
Balance at the end of period			$	(23.8)					$	—					$	31.4					$	7.6					$	(23.8)					$	—					$	31.4					$	7.6

(1) Income tax expense on cash flow hedges in other comprehensive income before reclassification for the three and nine months ended September 30, 2024 was $1.7 million and $3.1 million. There was no tax impact for the three and nine months ended September 30, 2023. Additionally, there is no income tax impact on currency translation adjustments.

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- References

No definition available.

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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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