XML 80 R73.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Loss) (AOCI) (Components of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss), net of tax, Beginning Balance $ (655.8)  
Change in unrealized losses on debt securities (66.9)  
Change in foreign currency translation adjustment (14.9)  
Amortization of net actuarial loss 0.6  
Tax effect 16.5 $ (36.6)
Accumulated other comprehensive income (loss), net of tax, Ending Balance (720.5)  
Unrealized Gains (Losses) on Debt Securities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss), debt securities, available-for-sale, adjustment, after tax, Beginning Balance (553.6)  
Change in unrealized losses on debt securities (66.9)  
Tax effect 16.3 (36.4)
Accumulated other comprehensive income (loss), debt securities, available-for-sale, adjustment, after tax, Ending Balance (604.2)  
Foreign Currency Translation Adjustment    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss), foreign currency translation adjustment, net of tax, Beginning Balance (64.9)  
Change in foreign currency translation adjustment (14.9)  
Tax effect 0.4 $ 0.0
Accumulated other comprehensive income (loss), foreign currency translation adjustment, net of tax, Ending Balance (79.4)  
Pension Benefit Adjustment    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive (income) Loss, defined benefit plan, after Tax, Beginning Balance (37.3)  
Amortization of net actuarial loss 0.6  
Tax effect (0.2)  
Accumulated other comprehensive (income) Loss, defined benefit plan, after Tax, Ending Balance $ (36.9)