XML 59 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2022
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table summarizes the changes in accumulated other comprehensive income (loss) by component:
Unrealized Holding Gains (Losses), Net of Tax
Foreign Currency Translation AdjustmentOn Available-For-Sale Debt SecuritiesOn Foreign Currency Forward ContractsTotal
(in millions)
Balance as of December 31, 2019
$(0.9)$0.5 $(1.6)$(2.0)
Other comprehensive loss before reclassifications(14.7)(0.2)(54.5)(69.4)
Amounts reclassified from accumulated other comprehensive income (loss)— — 2.9 2.9 
Net current period other comprehensive loss(14.7)(0.2)(51.6)(66.5)
Balance as of December 31, 2020
$(15.6)$0.3 $(53.2)$(68.5)
Other comprehensive income (loss) before reclassifications2.0 (0.8)59.7 60.9 
Amounts reclassified from accumulated other comprehensive income (loss)— — 23.5 23.5 
Net current period other comprehensive income (loss)2.0 (0.8)83.2 84.4 
Balance as of December 31, 2021
$(13.6)$(0.5)$30.0 $15.9 
Other comprehensive (loss) income before reclassifications(11.4)(3.3)138.9 124.2 
Amounts reclassified from accumulated other comprehensive income (loss)— 3.7 (143.0)(139.3)
Net current period other comprehensive (loss) income(11.4)0.4 (4.1)(15.1)
Balance as of December 31, 2022
$(25.0)$(0.1)$25.9 $0.8