Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following tables summarize the changes in AOCI, net of tax by component:

	For the Three Months Ended June 30, 2024
(In millions)	Unrealized Gains (Losses) on Cash Flow Hedges, Net of Tax		Unrealized Gains (Losses) on Pension Benefit Obligation, Net of Tax		Currency Translation Adjustments		Total
Balance, March 31, 2024	$	(10.3)	$	(2.7)	$	(147.5)	$	(160.5)
Other comprehensive income (loss) before reclassifications	22.3		—		(5.6)		16.7
Amounts reclassified from AOCI	(2.2)		—		—		(2.2)
Net current period other comprehensive income (loss)	20.1		—		(5.6)		14.5
Balance, June 30, 2024	$	9.8	$	(2.7)	$	(153.1)	$	(146.0)
	For the Six Months Ended June 30, 2024
	Unrealized Gains (Losses) on Cash Flow Hedges, Net of Tax		Unrealized Gains (Losses) on Pension Benefit Obligation, Net of Tax		Currency Translation Adjustments		Total
Balance, December 31, 2023	$	(25.0)	$	(2.6)	$	(126.1)	$	(153.7)
Other comprehensive income (loss) before reclassifications	37.7		(0.1)		(27.0)		10.6
Amounts reclassified from AOCI	(2.9)		—		—		(2.9)
Net current period other comprehensive income (loss)	34.8		(0.1)		(27.0)		7.7
Balance, June 30, 2024	$	9.8	$	(2.7)	$	(153.1)	$	(146.0)

	For the Three Months Ended June 30, 2023
(In millions)	Unrealized Gains (Losses) on Securities Available for Sale, Net of Tax		Unrealized Gains (Losses) on Cash Flow Hedges, Net of Tax		Unrealized Gains (Losses) on Pension Benefit Obligation, Net of Tax		Currency Translation Adjustments		Total
Balance, March 31, 2023	$	(10.0)	$	(20.3)	$	(0.6)	$	(141.1)	$	(172.0)
Other comprehensive income (loss) before reclassifications	(5.5)		10.2		0.2		(3.4)		1.5
Amounts reclassified from AOCI	1.0		(3.3)		—		—		(2.3)
Net current period other comprehensive income (loss)	(4.5)		6.9		0.2		(3.4)		(0.8)
Balance, June 30, 2023	$	(14.5)	$	(13.4)	$	(0.4)	$	(144.5)	$	(172.8)
	For the Six Months Ended June 30, 2023
(In millions)	Unrealized Gains (Losses) on Securities Available for Sale, Net of Tax		Unrealized Gains (Losses) on Cash Flow Hedges, Net of Tax		Unrealized Gains (Losses) on Pension Benefit Obligation, Net of Tax		Currency Translation Adjustments		Total
Balance, December 31, 2022	$	(15.7)	$	15.1	$	(1.1)	$	(163.2)	$	(164.9)
Other comprehensive income (loss) before reclassifications	(0.2)		(10.1)		0.7		18.7		9.1
Amounts reclassified from AOCI	1.4		(18.4)		—		—		(17.0)
Net current period other comprehensive income (loss)	1.2		(28.5)		0.7		18.7		(7.9)
Balance, June 30, 2023	$	(14.5)	$	(13.4)	$	(0.4)	$	(144.5)	$	(172.8)

Reclassification out of Accumulated Other Comprehensive Income

The following table summarizes the amounts reclassified from AOCI:

(In millions)	Amounts Reclassified from AOCI								Income Statement Location
	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Gains (losses) on securities available for sale	$	—	$	(1.3)	$	—	$	(1.8)	Other (income) expense
	—		0.3		—		0.4		Income tax (benefit) expense
Gains (losses) on cash flow hedges	7.6		2.4		10.5		20.0		Revenue
	(4.9)		1.4		(7.0)		0.9		Operating expense
	(0.2)		(0.1)		(0.1)		(0.2)		Other (income) expense
	(0.3)		(0.4)		(0.5)		(2.3)		Income tax (benefit) expense
Total reclassifications, net of tax	$	2.2	$	2.3	$	2.9	$	17.0