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6. Accumulated Other Comprehensive Income 7. Accumulated Other Comprehensive Income (Notes)

9 Months Ended

Sep. 30, 2022

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Stockholders' Equity Note Disclosure [Text Block]

8.    ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Accumulated other comprehensive income included in our condensed consolidated balance sheets consists of the following components (in millions):

			Foreign currency translation adjustments			Foreign other post-employment benefits adjustments			Net unrealized holding gains (losses) on available-for-sale investments			Total accumulated other comprehensive income (loss)
Balances as of January 1, 2022:			$	(170.5)		$	(10.9)		$	5.8		$	(175.6)
Other comprehensive income (loss), before reclassifications			(654.4)			1.4			(23.3)			(676.3)
Amounts reclassified from Accumulated other comprehensive income (loss)			—			0.2			0.6			0.8
Income tax effects			1.1			(0.5)			5.3			5.9
Other comprehensive income (loss), net of income taxes			(653.3)			1.1			(17.4)			(669.6)
Balances as of September 30, 2022:			$	(823.8)		$	(9.8)		$	(11.6)		$	(845.2)

			Foreign currency translation adjustments			Foreign other post-employment benefits adjustments			Net unrealized holding gains (losses) on available-for-sale investments			Total accumulated other comprehensive income (loss)
Balances as of January 1, 2021:			$	298.6		$	(26.0)		$	9.8		$	282.4
Other comprehensive income (loss), before reclassifications			(347.5)			1.7			(2.7)			(348.5)
Amounts reclassified from Accumulated other comprehensive income (loss)			—			2.6			(0.1)			2.5
Income tax effects			0.4			(0.5)			0.7			0.6
Other comprehensive income (loss), net of income taxes			(347.1)			3.8			(2.1)			(345.4)
Balances as of September 30, 2021:			$	(48.5)		$	(22.2)		$	7.7		$	(63.0)

The reclassification adjustments are calculated using the specific identification method.

The impact to Income (loss) before income taxes for amounts reclassified out of Accumulated other comprehensive income (loss) into Other (income) expense, net in the condensed consolidated statements of income (loss) were as follows (in millions):

						Three Months Ended												Nine Months Ended
						September 30,												September 30,
Components of comprehensive income (loss)						2022						2021						2022						2021
Amortization of foreign other post-employment benefit items						$	(0.1)					$	(1.0)					$	(0.2)					$	(2.6)
Net holding gains on equity securities and available-for-sale investments						$	(0.2)					$	—					$	(0.6)					$	0.1

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- References

No definition available.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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