XML 71 R54.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accumulated Other Comprehensive (Loss) Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss), Net of Tax | 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
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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