XML 45 R29.htm IDEA: XBRL DOCUMENT v3.25.4
Comprehensive Income
12 Months Ended
Dec. 31, 2025
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income Comprehensive Income
The following tables present the tax effects allocated to each component of Other comprehensive income:
 
For the Year Ended December 31, 2023
 
Pre-Tax
Tax (Expense)
Benefit
Net of Tax
Foreign currency translation gain . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$44.8
$(3.7)
$41.1
Change in net realized and unrealized gain (loss) on derivative financial
instruments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.3
0.0
0.3
Change in net unrealized gain (loss) on available-for-sale debt securities . . . .
0.5
0.0
0.5
Other comprehensive income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$45.6
$(3.7)
$41.9
 
For the Year Ended December 31, 2024
 
Pre-Tax
Tax Expense
Net of Tax
Foreign currency translation gain . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$11.0
$(9.5)
$1.5
Change in net realized and unrealized gain (loss) on derivative financial
instruments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.5
0.5
Change in net unrealized gain (loss) on available-for-sale debt securities . . . .
0.5
(0.4)
0.1
Other comprehensive income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$12.0
$(9.9)
$2.1
 
For the Year Ended December 31, 2025
 
Pre-Tax
Tax Benefit
Net of Tax
Foreign currency translation gain . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$69.2
$1.0
$70.2
Change in net realized and unrealized gain (loss) on derivative financial
instruments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(0.9)
(0.9)
Change in net unrealized gain (loss) on available-for-sale debt securities . . . .
0.4
0.4
Other comprehensive income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$68.7
$1.0
$69.7
The components of accumulated other comprehensive loss, net of taxes, were as follows:
Foreign
Currency
Translation
Adjustment
Realized and
Unrealized
Gain (Loss) on
Derivative
Financial
Instruments
Unrealized
Gain (Loss)
on
Available-
for-Sale
Debt
Securities
Total
Balance, as of December 31, 2023 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$(255.3)
$(0.1)
$(0.5)
$(255.9)
Other comprehensive income (loss) before reclassifications . . . . . . . . . .
1.5
(0.2)
0.1
1.4
Amounts reclassified . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0.7
0.7
Net other comprehensive income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1.5
0.5
0.1
2.1
Balance, as of December 31, 2024 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$(253.8)
$0.4
$(0.4)
$(253.8)
Other comprehensive income (loss) before reclassifications . . . . . . . . . .
71.0
(1.2)
0.4
70.2
Amounts reclassified . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(0.8)
0.3
(0.5)
Net other comprehensive income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
70.2
(0.9)
0.4
69.7
Balance, as of December 31, 2025 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$(183.6)
$(0.5)
$
$(184.1)