XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2025
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 and condensed consolidated statements of changes in stockholders' equity consists of the following components (in millions):
Foreign currency translation adjustmentsForeign other post-employment benefits adjustmentsNet unrealized holding gains (losses) on available-for-sale investmentsTotal accumulated other comprehensive income (loss)
Balances as of December 31, 2024:$(540.4)$(1.8)$4.0 $(538.2)
Other comprehensive income (loss), before reclassifications379.4 — 9.9 389.3 
Amounts reclassified from Accumulated other comprehensive income (loss)— (0.3)(1.4)(1.7)
Income tax effects(1.3)(0.2)(2.0)(3.5)
Other comprehensive income (loss), net of income taxes378.1 (0.5)6.5 384.1 
Balances as of June 30, 2025:$(162.3)$(2.3)$10.5 $(154.1)
Foreign currency translation adjustmentsForeign other post-employment benefits adjustmentsNet unrealized holding gains (losses) on available-for-sale investmentsTotal accumulated other comprehensive income (loss)
Balances as of December 31, 2023:$(334.1)$(2.8)$0.9 $(336.0)
Other comprehensive income (loss), before reclassifications(116.6)0.3 (0.1)(116.4)
Amounts reclassified from Accumulated other comprehensive income (loss)— (0.2)0.3 0.1 
Income tax effects0.2 0.8 — 1.0 
Other comprehensive income (loss), net of income taxes(116.4)0.9 0.2 (115.3)
Balances as of June 30, 2024:$(450.5)$(1.9)$1.1 $(451.3)
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):