XML 239 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Assets and Liabilities Measured on a Recurring Basis) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Investments, Fair Value Disclosure $ 786.1 $ 505.0 $ 786.1 $ 505.0   $ 639.6   $ 340.3
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Investments, Fair Value Disclosure 58.7   58.7     84.5    
Foreign currency forward contracts receivable 0.0   0.0     0.0    
Loans Receivable, Fair Value Disclosure 0.0   0.0     0.0    
Deferred compensation plan assets 0.0   0.0     0.0    
Mortgage banking derivative asset 0.0   0.0     0.0    
Total assets at fair value 58.7   58.7     84.5    
Foreign currency forward contracts payable 0.0   0.0     0.0    
Deferred compensation plan liabilities 0.0   0.0     0.0    
Business Combination, Contingent Consideration, Liability 0.0   0.0     0.0    
Mortgage banking derivative liabilities 0.0   0.0     0.0    
Total liabilities at fair value 0.0   0.0     0.0    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Investments, Fair Value Disclosure 0.0   0.0     0.0    
Foreign currency forward contracts receivable 7.8   7.8     15.9    
Loans Receivable, Fair Value Disclosure 634.8   634.8     822.3    
Deferred compensation plan assets 528.1   528.1     528.8    
Mortgage banking derivative asset 0.0   0.0     0.0    
Total assets at fair value 1,170.7   1,170.7     1,367.0    
Foreign currency forward contracts payable 1.2   1.2     0.8    
Deferred compensation plan liabilities 484.9   484.9     513.0    
Business Combination, Contingent Consideration, Liability 0.0   0.0     0.0    
Mortgage banking derivative liabilities 0.0   0.0     0.0    
Total liabilities at fair value 486.1   486.1     513.8    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative Assets (Liabilities), at Fair Value, Net 21.6 12.6 21.6 12.6 $ 37.1 21.9 $ 32.9 13.7
Investments, Fair Value Disclosure 460.4 181.6 460.4 181.6 344.2 303.5 140.1 59.3
Foreign currency forward contracts receivable 0.0   0.0     0.0    
Loans Receivable, Fair Value Disclosure 0.0   0.0     0.0    
Deferred compensation plan assets 0.0   0.0     0.0    
Mortgage banking derivative asset 128.8   128.8     60.4    
Total assets at fair value 589.2   589.2     363.9    
Foreign currency forward contracts payable 0.0   0.0     0.0    
Deferred compensation plan liabilities 0.0   0.0     0.0    
Business Combination, Contingent Consideration, Liability 74.9 18.0 74.9 18.0 $ 79.5 84.1 $ 68.2 $ 85.7
Mortgage banking derivative liabilities 107.2   107.2     38.5    
Total liabilities at fair value 182.1   182.1     $ 122.6    
Investments [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 45.3 6.3 62.5 38.1        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0.0 0.0 0.0 0.0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 71.1 37.1 94.6 86.2        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (0.2)   (0.2) (0.1)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net   1.9   (1.9)        
Derivative [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 2.2 (7.6) 22.6 11.3        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0.0 0.0 0.0 0.0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 48.4 29.6 86.0 70.7        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (66.1) (42.3) (108.9) (83.1)        
Earn-out Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 1.0 1.1 0.3 1.0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (0.3) 0.0 (0.4) (0.3)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0.0 0.0 2.0 3.8        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements $ (5.3) $ (51.3) $ (11.1) $ (72.2)