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Comprehensive Income

3 Months Ended

Mar. 31, 2023

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

Comprehensive Income

Comprehensive Income

The following table presents the tax effects allocated to each component of Other comprehensive income (loss):

						For the Three Months Ended March 31,
						2022																		2023
						Pre-Tax						Tax Expense						Net of Tax						Pre-Tax						Tax Expense						Net of Tax
Foreign currency translation gain (loss)						$	(11.3)					$	(0.5)					$	(11.8)					$	29.5					$	(2.7)					$	26.8
Change in net realized and unrealized gain (loss) on derivative financial instruments						0.0						0.0						0.0						0.2						0.0						0.2
Change in net unrealized gain (loss) on available-for-sale debt securities						—						—						—						0.5						(0.1)						0.4
Other comprehensive income (loss)						$	(11.3)					$	(0.5)					$	(11.8)					$	30.2					$	(2.8)					$	27.4

The components of accumulated other comprehensive loss, net of taxes, were as follows:

						Foreign Currency Translation Adjustment						Realized and Unrealized Gains (Losses) on Derivative Financial Instruments						Unrealized Gains (Losses) on Investment Available- for-Sale Debt Securities												Total
Balance, as of December 31, 2022						$	(296.4)					$	(0.4)					$	(1.0)											$	(297.8)
Other comprehensive income before reclassifications						26.8						0.3						0.4												27.5
Amounts reclassified						—						(0.1)						—												(0.1)
Net other comprehensive income						26.8						0.2						0.4												27.4
Balance, as of March 31, 2023						$	(269.6)					$	(0.2)					$	(0.6)											$	(270.4)

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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