XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.2

Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2025

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income, Net of Tax

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.

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