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6. Accumulated Other Comprehensive Income 6. Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2022

Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

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)

Reclassification Out of Accumulated Other Comprehensive Income [Table Text Block]

						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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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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