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.