XML 45 R28.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accumulated Other Comprehensive (Loss) Income | 12 Months Ended
--- | ---
Dec. 31, 2024
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) Income | Accumulated Other Comprehensive (Loss) Income Changes in the components of accumulated other comprehensive income (loss), net of tax, were as follows:
(in millions) | Foreign Currency Translation Adjustment |  | Unrealized Losses on Securities |  | Unrealized Gains on Cash Flow Hedges |  | Accumulated Other Comprehensive (Loss) Income
Balance, December 31, 2021 | $ | (6.7) |  |  | $ | — |  |  | $ | 4.5 |  |  | $ | (2.2) |
Other comprehensive income (loss) before reclassifications | (10.3) |  |  | — |  |  | 36.5 |  |  | 26.2 |
Amounts reclassified to net income | — |  |  | — |  |  | (4.0) |  |  | (4.0) |
Balance, December 31, 2022 | (17.0) |  |  | — |  |  | 37.0 |  |  | 20.0 |
Other comprehensive income (loss) before reclassifications | 2.5 |  |  | (0.3) |  |  | 6.1 |  |  | 8.3 |
Amounts reclassified to net income | — |  |  | — |  |  | (20.3) |  |  | (20.3) |
Balance, December 31, 2023 | (14.5) |  |  | (0.3) |  |  | 22.8 |  |  | 8.0 |
Other comprehensive income (loss) before reclassifications | (7.8) |  |  | — |  |  | (39.4) |  |  | (47.2) |
Amounts reclassified to net income(1) | — |  |  | — |  |  | 26.0 |  |  | 26.0 |
Balance, December 31, 2024 | $ | (22.3) |  |  | $ | (0.3) |  |  | $ | 9.4 |  |  | $ | (13.2) |
(1) Income tax expense on cash flow hedges in other comprehensive income (loss) before reclassification for the year ended December 31, 2024 was $3.9 million. There was no tax impact for the years ended December 31, 2023 and 2022. Additionally, there is no income tax impact on currency translation adjustments.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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