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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables summarize the changes in AOCI, net of tax by component:
|  |  |  | For the Three Months Ended June 30, 2024
(In millions) |  |  |  | Unrealized Gains (Losses) on Cash Flow Hedges, Net of Tax |  |  |  | Unrealized Gains (Losses) on Pension Benefit Obligation, Net of Tax |  | Currency Translation Adjustments |  | Total
Balance, March 31, 2024 |  |  |  | $ | (10.3) |  |  |  |  | $ | (2.7) |  |  | $ | (147.5) |  |  | $ | (160.5) |
Other comprehensive income (loss) before reclassifications |  |  |  | 22.3 |  |  |  |  | — |  |  | (5.6) |  |  | 16.7 |
Amounts reclassified from AOCI |  |  |  | (2.2) |  |  |  |  | — |  |  | — |  |  | (2.2) |
Net current period other comprehensive income (loss) |  |  |  | 20.1 |  |  |  |  | — |  |  | (5.6) |  |  | 14.5 |
Balance, June 30, 2024 |  |  |  | $ | 9.8 |  |  |  |  | $ | (2.7) |  |  | $ | (153.1) |  |  | $ | (146.0) |
|  |  |  | For the Six Months Ended June 30, 2024
|  |  |  | Unrealized Gains (Losses) on Cash Flow Hedges, Net of Tax |  |  |  | Unrealized Gains (Losses) on Pension Benefit Obligation, Net of Tax |  | Currency Translation Adjustments |  | Total
Balance, December 31, 2023 |  |  |  | $ | (25.0) |  |  |  |  | $ | (2.6) |  |  | $ | (126.1) |  |  | $ | (153.7) |
Other comprehensive income (loss) before reclassifications |  |  |  | 37.7 |  |  |  |  | (0.1) |  |  | (27.0) |  |  | 10.6 |
Amounts reclassified from AOCI |  |  |  | (2.9) |  |  |  |  | — |  |  | — |  |  | (2.9) |
Net current period other comprehensive income (loss) |  |  |  | 34.8 |  |  |  |  | (0.1) |  |  | (27.0) |  |  | 7.7 |
Balance, June 30, 2024 |  |  |  | $ | 9.8 |  |  |  |  | $ | (2.7) |  |  | $ | (153.1) |  |  | $ | (146.0) |
|  | For the Three Months Ended June 30, 2023
(In millions) |  | Unrealized Gains (Losses) on Securities Available for Sale, Net of Tax |  | Unrealized Gains (Losses) on Cash Flow Hedges, Net of Tax |  |  |  | Unrealized Gains (Losses) on Pension Benefit Obligation, Net of Tax |  | Currency Translation Adjustments |  | Total
Balance, March 31, 2023 |  | $ | (10.0) |  |  | $ | (20.3) |  |  |  |  | $ | (0.6) |  |  | $ | (141.1) |  |  | $ | (172.0) |
Other comprehensive income (loss) before reclassifications |  | (5.5) |  |  | 10.2 |  |  |  |  | 0.2 |  |  | (3.4) |  |  | 1.5 |
Amounts reclassified from AOCI |  | 1.0 |  |  | (3.3) |  |  |  |  | — |  |  | — |  |  | (2.3) |
Net current period other comprehensive income (loss) |  | (4.5) |  |  | 6.9 |  |  |  |  | 0.2 |  |  | (3.4) |  |  | (0.8) |
Balance, June 30, 2023 |  | $ | (14.5) |  |  | $ | (13.4) |  |  |  |  | $ | (0.4) |  |  | $ | (144.5) |  |  | $ | (172.8) |
|  | For the Six Months Ended June 30, 2023
(In millions) |  | Unrealized Gains (Losses) on Securities Available for Sale, Net of Tax |  | Unrealized Gains (Losses) on Cash Flow Hedges, Net of Tax |  |  |  | Unrealized Gains (Losses) on Pension Benefit Obligation, Net of Tax |  | Currency Translation Adjustments |  | Total
Balance, December 31, 2022 |  | $ | (15.7) |  |  | $ | 15.1 |  |  |  |  | $ | (1.1) |  |  | $ | (163.2) |  |  | $ | (164.9) |
Other comprehensive income (loss) before reclassifications |  | (0.2) |  |  | (10.1) |  |  |  |  | 0.7 |  |  | 18.7 |  |  | 9.1 |
Amounts reclassified from AOCI |  | 1.4 |  |  | (18.4) |  |  |  |  | — |  |  | — |  |  | (17.0) |
Net current period other comprehensive income (loss) |  | 1.2 |  |  | (28.5) |  |  |  |  | 0.7 |  |  | 18.7 |  |  | (7.9) |
Balance, June 30, 2023 |  | $ | (14.5) |  |  | $ | (13.4) |  |  |  |  | $ | (0.4) |  |  | $ | (144.5) |  |  | $ | (172.8) |
Reclassification out of Accumulated Other Comprehensive Income | The following table summarizes the amounts reclassified from AOCI:
(In millions) |  | Amounts Reclassified from AOCI |  | Income Statement Location
| For the Three Months Ended June 30, |  | For the Six Months Ended June 30, |
| 2024 |  | 2023 |  | 2024 |  | 2023 |
Gains (losses) on securities available for sale |  | $ | — |  |  | $ | (1.3) |  |  | $ | — |  |  | $ | (1.8) |  |  | Other (income) expense
|  | — |  |  | 0.3 |  |  | — |  |  | 0.4 |  |  | Income tax (benefit) expense
Gains (losses) on cash flow hedges |  | 7.6 |  |  | 2.4 |  |  | 10.5 |  |  | 20.0 |  |  | Revenue
|  | (4.9) |  |  | 1.4 |  |  | (7.0) |  |  | 0.9 |  |  | Operating expense
|  | (0.2) |  |  | (0.1) |  |  | (0.1) |  |  | (0.2) |  |  | Other (income) expense
|  | (0.3) |  |  | (0.4) |  |  | (0.5) |  |  | (2.3) |  |  | Income tax (benefit) expense
Total reclassifications, net of tax |  | $ | 2.2 |  |  | $ | 2.3 |  |  | $ | 2.9 |  |  | $ | 17.0 |  |  |

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