XML 28 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
Changes in the components of accumulated other comprehensive loss, net of tax, were as follows:
Three Months Ended September 30, 2020Nine Months Ended September 30, 2020
(in millions)Foreign Currency Translation AdjustmentUnrealized Gain on Available-for-sale SecuritiesAccumulated Other Comprehensive LossForeign Currency Translation AdjustmentUnrealized Gain on Available-for-sale SecuritiesAccumulated Other Comprehensive Loss
Balance at beginning of period$(4.4)$0.8 $(3.6)$(1.6)$0.4 $(1.2)
Other comprehensive income (loss)3.3 (0.3)3.0 0.5 0.1 0.6 
Balance at the end of period$(1.1)$0.5 $(0.6)$(1.1)$0.5 $(0.6)

Three Months Ended September 30, 2019Nine Months Ended September 30, 2019
(in millions)Foreign Currency Translation AdjustmentUnrealized Gain on Available-for-sale SecuritiesAccumulated Other Comprehensive LossForeign Currency Translation AdjustmentUnrealized (Loss) Gain on Available-for-sale SecuritiesAccumulated Other Comprehensive Loss
Balance at beginning of period$(3.4)$0.6 $(2.8)$(2.2)$(0.7)$(2.9)
Other comprehensive (loss) income(1.8)— (1.8)(3.0)1.3 (1.7)
Balance at the end of period$(5.2)$0.6 $(4.6)$(5.2)$0.6 $(4.6)