Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 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 September 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, June 30, 2024	$	9.8	$	(2.7)	$	(153.1)	$	(146.0)
Other comprehensive income (loss) before reclassifications	(49.1)		0.3		41.0		(7.8)
Amounts reclassified from AOCI	8.1		—		—		8.1
Net current period other comprehensive income (loss)	(41.0)		0.3		41.0		0.3
Balance, September 30, 2024	$	(31.2)	$	(2.4)	$	(112.1)	$	(145.7)
	For the Nine Months Ended September 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, December 31, 2023	$	(25.0)	$	(2.6)	$	(126.1)	$	(153.7)
Other comprehensive income (loss) before reclassifications	(11.4)		0.2		14.0		2.8
Amounts reclassified from AOCI	5.2		—		—		5.2
Net current period other comprehensive income (loss)	(6.2)		0.2		14.0		8.0
Balance, September 30, 2024	$	(31.2)	$	(2.4)	$	(112.1)	$	(145.7)

	For the Three Months Ended September 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, June 30, 2023	$	(14.5)	$	(13.4)	$	(0.4)	$	(144.5)	$	(172.8)
Other comprehensive income (loss) before reclassifications	2.5		29.0		(0.1)		(30.5)		0.9
Amounts reclassified from AOCI	12.0		0.6		—		—		12.6
Net current period other comprehensive income (loss)	14.5		29.6		(0.1)		(30.5)		13.5
Balance, September 30, 2023	$	—	$	16.2	$	(0.5)	$	(175.0)	$	(159.3)
	For the Nine Months Ended September 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	2.3		18.9		0.6		(11.8)		10.0
Amounts reclassified from AOCI	13.4		(17.8)		—		—		(4.4)
Net current period other comprehensive income (loss)	15.7		1.1		0.6		(11.8)		5.6
Balance, September 30, 2023	$	—	$	16.2	$	(0.5)	$	(175.0)	$	(159.3)

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 September 30,				For the Nine Months Ended September 30,
	2024		2023		2024		2023
Gains (losses) on securities available for sale	$	—	$	(15.2)	$	—	$	(17.0)	Other (income) expense
	—		3.2		—		3.6		Income tax (benefit) expense
Gains (losses) on cash flow hedges	(7.6)		(1.7)		2.9		18.3		Revenue
	(1.5)		1.2		(8.5)		2.1		Operating expense
	(0.1)		(0.1)		(0.2)		(0.3)		Other (income) expense
	1.1		—		0.6		(2.3)		Income tax (benefit) expense
Total reclassifications, net of tax	$	(8.1)	$	(12.6)	$	(5.2)	$	4.4