XML 77 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Assets and Liabilities Measured on a Recurring Basis) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Investments, Fair Value Disclosure $ 802.5 $ 802.5   $ 794.9 $ 786.1   $ 639.6
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 50.3 50.3   58.3      
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 0.0 0.0   0.0      
Total assets at fair value 50.3 50.3   58.3      
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 4.2 4.2   3.7      
Loans Receivable, Fair Value Disclosure 1,049.0 1,049.0   463.2      
Deferred compensation plan assets 559.5 559.5   517.9      
Mortgage banking derivative asset 0.0 0.0   0.0      
Total assets at fair value 1,612.7 1,612.7   984.8      
Foreign currency forward contracts payable 9.2 9.2   4.8      
Deferred compensation plan liabilities 517.1 517.1   485.4      
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 526.3 526.3   490.2      
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 59.1 59.1 $ 12.8 20.7 21.6 $ 37.1 21.9
Investments, Fair Value Disclosure 438.1 438.1 466.5 452.0 460.4 344.2 303.5
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 198.7 198.7   190.2      
Total assets at fair value 636.8 636.8   642.2      
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 64.3 64.3 $ 73.1 73.2 $ 74.9 $ 79.5 $ 84.1
Mortgage banking derivative liabilities 139.6 139.6   169.5      
Total liabilities at fair value 203.9 203.9   $ 242.7      
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 Transfers Into Level 3 63.8 63.8          
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 Transfers Into Level 3 0.0 0.0          
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 Transfers Into Level 3 $ 0.0 $ 0.0