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Accumulated Other Comprehensive Income

6 Months Ended

Jun. 30, 2025

Equity [Abstract]

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

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

			Three Months Ended June 30, 2025																								Six Months Ended June 30, 2025
(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 (Loss) Income
Balance at beginning of period			$	(12.0)					$	(0.3)					$	6.3					$	(6.0)					$	(22.3)					$	(0.3)					$	9.4					$	(13.2)
Other comprehensive income (loss) before reclassifications			22.3						—						(6.1)						16.3						32.6						—						(14.5)						18.1
Amounts reclassified to net income (1)			—						—						5.1						5.1						—						—						10.5						10.5
Balance at the end of period			$	10.3					$	(0.3)					$	5.3					$	15.4					$	10.3					$	(0.3)					$	5.3					$	15.4

			Three Months Ended June 30, 2024																								Six Months Ended June 30, 2024
(in millions)			Foreign Currency Translation Adjustment						Unrealized Loss on Securities						Unrealized Gain on Cash Flow Hedges						Accumulated Other Comprehensive Loss						Foreign Currency Translation Adjustment						Unrealized Loss on Securities						Unrealized Gain on Cash Flow Hedges						Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period			$	(21.0)					$	(0.3)					$	20.9					$	(0.4)					$	(14.4)					$	(0.3)					$	22.8					$	8.0
Other comprehensive loss before reclassifications			(1.2)						—						(9.4)						(10.5)						(7.7)						—						(17.9)						(25.6)
Amounts reclassified to net income (1)			—						—						6.6						6.6						—						—						13.2						13.2
Balance at the end of period			$	(22.1)					$	(0.3)					$	18.1					$	(4.4)					$	(22.1)					$	(0.3)					$	18.1					$	(4.4)

(1) Presented net of income taxes, the amounts of which are insignificant. There is no income tax impact on currency translation adjustments.

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- 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

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- References

No definition available.

+ Details

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