XML 50 R35.htm IDEA: XBRL DOCUMENT v3.22.4

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

12 Months Ended

Dec. 31, 2022

Accumulated Other Comprehensive Income (Loss) [Line Items]

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

Accumulated other comprehensive income (loss) included in our consolidated balance sheets and consolidated statements of changes in stockholders' equity 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, 2021			$	298.6		$	(26.0)		$	9.8		$	282.4
Other comprehensive (loss) income, before reclassifications			(469.5)			17.9			(4.0)			(455.6)
Amounts reclassified from accumulated other comprehensive income			—			0.3			(1.2)			(0.9)
Income tax effects			0.4			(3.1)			1.2			(1.5)
Other comprehensive income (loss), net of income taxes			(469.1)			15.1			(4.0)			(458.0)
Balances as of December 31, 2021			$	(170.5)		$	(10.9)		$	5.8		$	(175.6)
Other comprehensive income (loss), before reclassifications			(296.3)			25.4			(21.5)			(292.4)
Amounts reclassified from accumulated other comprehensive income			—			0.1			0.6			0.7
Income tax effects			0.3			(4.6)			4.8			0.5
Other comprehensive income (loss), net of income taxes			(296.0)			20.9			(16.1)			(291.2)
Balances as of December 31, 2022			$	(466.5)		$	10.0		$	(10.3)		$	(466.8)

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

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

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration