XML 58 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2021
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

The following table shows a summary of changes in accumulated other comprehensive income (loss) by component for the six months ended June 30, 2021 (in millions):

 

 

 

Foreign Currency

Translation

 

 

Unrealized Gains

(Losses) on

Available-For-

Sale Marketable

Debt Securities

 

 

Total

 

Balance as of December 31, 2020

 

$

(50.8

)

 

$

0.1

 

 

$

(50.7

)

Other comprehensive income (loss) before reclassifications

 

 

(4.5

)

 

 

(0.1

)

 

 

(4.6

)

Amounts reclassified from accumulated other comprehensive

   income (loss)

 

 

 

 

 

 

 

 

 

Net other comprehensive income (loss), net of tax

 

 

(4.5

)

 

 

(0.1

)

 

 

(4.6

)

Balance as of June 30, 2021

 

$

(55.3

)

 

$

 

 

$

(55.3

)