XML 56 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1

Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2024

Equity [Abstract]

Schedule of 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)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
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://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

+ Details

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