XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.24.3

Comprehensive Income | 9 Months Ended
--- | ---
Sep. 30, 2024
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 September 30,
| 2023 |  | 2024
| Pre-Tax |  | Tax (Expense) Benefit |  | Net of Tax |  | Pre-Tax |  | Tax Benefit |  | Net of Tax
Foreign currency translation gain (loss) | $(27.6) |  | $(3.0) |  | $(30.6) |  | $38.6 |  | $0.6 |  | $39.2
Change in net realized and unrealized gain (loss) on derivative financial instruments | (0.3) |  | 0.0 |  | (0.3) |  | 1.0 |  | — |  | 1.0
Change in net unrealized gain (loss) on available-for-sale debt securities | 0.6 |  | 0.0 |  | 0.6 |  | 0.0 |  | — |  | 0.0
Other comprehensive income (loss) | $(27.3) |  | $(3.0) |  | $(30.3) |  | $39.6 |  | $0.6 |  | $40.2
| For the Nine Months Ended September 30,
| 2023 |  | 2024
| Pre-Tax |  | Tax (Expense) Benefit |  | Net of Tax |  | Pre-Tax |  | Tax Expense |  | Net of Tax
Foreign currency translation gain | $27.5 |  | $(6.9) |  | $20.6 |  | $44.8 |  | $(2.2) |  | $42.6
Change in net realized and unrealized gain (loss) on derivative financial instruments | 0.5 |  | 0.0 |  | 0.5 |  | 1.4 |  | — |  | 1.4
Change in net unrealized gain (loss) on available-for-sale debt securities | 0.3 |  | 0.1 |  | 0.4 |  | 0.5 |  | (0.1) |  | 0.4
Other comprehensive income | $28.3 |  | $(6.8) |  | $21.5 |  | $46.7 |  | $(2.3) |  | $44.4
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, 2023 | $(255.3) |  | $(0.1) |  | $(0.5) |  | $(255.9)
Other comprehensive income before reclassifications | 42.6 |  | 0.8 |  | 0.4 |  | 43.8
Amounts reclassified | — |  | 0.6 |  | — |  | 0.6
Net other comprehensive income | 42.6 |  | 1.4 |  | 0.4 |  | 44.4
Balance, as of September 30, 2024 | $(212.7) |  | $1.3 |  | $(0.1) |  | $(211.5)

X
- 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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration