XML 92 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity - Accumulated Other Comprehensive Income (loss), Net of Tax (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]      
Beginning balance $ 4,475.1 $ 4,316.9 $ 4,543.5
Other comprehensive loss before reclassifications 15.8 (20.9) (31.3)
Amount reclassified from accumulated other comprehensive income (loss) 29.1 27.2 (26.4)
Other comprehensive income (loss), net 44.9 6.3 (57.7)
Ending balance 4,492.7 4,475.1 4,316.9
Other comprehensive income (loss) (29.8) (25.8) 28.9
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]      
Beginning balance 4.2 (2.1) 55.6
Other comprehensive income (loss), net 44.9 6.3 (57.7)
Ending balance 49.1 4.2 (2.1)
Unrealized Gains/Losses on Available-for- Sale Debt Securities      
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]      
Beginning balance 21.8 27.9 34.1
Other comprehensive loss before reclassifications 7.1 (6.5) (5.0)
Amount reclassified from accumulated other comprehensive income (loss) 0.0 0.4 (1.2)
Other comprehensive income (loss), net 7.1 (6.1) (6.2)
Ending balance 28.9 21.8 27.9
Unrealized Gains/Losses on Cash Flow Hedges      
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]      
Beginning balance 61.5 19.0 57.7
Other comprehensive loss before reclassifications 11.7 15.7 (13.5)
Amount reclassified from accumulated other comprehensive income (loss) 29.1 26.8 (25.2)
Other comprehensive income (loss), net 40.8 42.5 (38.7)
Ending balance 102.3 61.5 19.0
Foreign Currency Translation Adjustments      
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]      
Beginning balance (79.1) (49.0) (36.2)
Other comprehensive loss before reclassifications (3.0) (30.1) (12.8)
Amount reclassified from accumulated other comprehensive income (loss) 0.0 0.0 0.0
Other comprehensive income (loss), net (3.0) (30.1) (12.8)
Ending balance $ (82.1) $ (79.1) $ (49.0)