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Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2024

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

Schedule of Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss) 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, 2024:			$	(334.1)		$	(2.8)		$	0.9		$	(336.0)
Other comprehensive income, before reclassifications			6.6			0.1			19.1			25.8
Amounts reclassified from Accumulated other comprehensive income (loss)			—			(0.4)			(1.7)			(2.1)
Income tax effects			(0.1)			1.1			(4.0)			(3.0)
Other comprehensive income, net of income taxes			6.5			0.8			13.4			20.7
Balances as of September 30, 2024:			$	(327.6)		$	(2.0)		$	14.3		$	(315.3)

			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, 2023:			$	(466.5)		$	10.0		$	(10.3)		$	(466.8)
Other comprehensive income (loss), before reclassifications			(34.4)			0.3			3.7			(30.4)
Amounts reclassified from Accumulated other comprehensive income (loss)			—			(0.4)			1.1			0.7
Income tax effects			0.1			—			(1.1)			(1.0)
Other comprehensive income (loss), net of income taxes			(34.3)			(0.1)			3.7			(30.7)
Balances as of September 30, 2023:			$	(500.8)		$	9.9		$	(6.6)		$	(497.5)

Reclassification Out of Accumulated Other Comprehensive Income

The impact to Income (loss) before income taxes for amounts reclassified out of Accumulated other comprehensive income (loss) into Other income, 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)			2024						2023						2024						2023
Amortization of foreign other post-employment benefit items			$	0.1					$	0.2					$	0.4					$	0.4
Net holding gains (losses) on equity securities and available-for-sale investments			$	2.0					$	(0.1)					$	1.7					$	(1.1)

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- References

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- Definition

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

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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