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Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2024

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

9. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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, 2023			$	(466.5)		$	10.0		$	(10.3)		$	(466.8)
Other comprehensive (loss) income, before reclassifications			132.9			(13.1)			13.4			133.2
Amounts reclassified from accumulated other comprehensive income (loss)			—			0.7			1.2			1.9
Income tax effects			(0.5)			(0.4)			(3.4)			(4.3)
Other comprehensive income (loss), net of income taxes			132.4			(12.8)			11.2			130.8
Balances as of December 31, 2023			$	(334.1)		$	(2.8)		$	0.9		$	(336.0)
Other comprehensive income (loss), before reclassifications			(207.0)			(0.7)			6.3			(201.4)
Amounts reclassified from accumulated other comprehensive income (loss)			—			1.6			(2.2)			(0.6)
Income tax effects			0.7			0.1			(1.0)			(0.2)
Other comprehensive income (loss), net of income taxes			(206.3)			1.0			3.1			(202.2)
Balances as of December 31, 2024			$	(540.4)		$	(1.8)		$	4.0		$	(538.2)

All amounts reclassified out of Accumulated other comprehensive income (loss) were reclassified into Other income, net in the consolidated statements of income (loss). 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, net in the condensed consolidated statements of income (loss) were as follows (in millions):

Components of comprehensive income (loss)			December 31, 2024						December 31, 2023
Amortization of foreign other post-employment benefit items			$	(1.6)					$	(0.7)
Net holding gains (losses) on equity securities and available-for-sale investments			$	2.2					$	(1.2)

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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://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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- References

No definition available.

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