XML 29 R19.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
Changes in the components of accumulated other comprehensive income (loss), net of tax, were as follows:
Three Months Ended September 30, 2021Nine Months Ended September 30, 2021
(in millions)Foreign Currency Translation AdjustmentUnrealized Gain on Available-for-sale SecuritiesUnrealized Loss on Cash Flow HedgesAccumulated Other Comprehensive Income (Loss)Foreign Currency Translation AdjustmentUnrealized Gain on Available-for-sale SecuritiesUnrealized Loss on Cash Flow HedgesAccumulated Other Comprehensive Income (Loss)
Balance at beginning of period$1.3 $— $(0.6)$0.7 $5.2 $0.3 $— $5.5 
Other comprehensive loss before reclassifications(4.4)— (0.3)(4.7)(8.3)(0.3)(1.2)(9.8)
Amounts reclassified to net income (loss)$— $— $0.6 $0.6 $— $— $0.9 $0.9 
Balance at the end of period$(3.1)$— $(0.3)$(3.4)$(3.1)$— $(0.3)$(3.4)
Three Months Ended September 30, 2020Nine Months Ended September 30, 2020
(in millions)Foreign Currency Translation AdjustmentUnrealized Gain on Available-for-sale SecuritiesAccumulated Other Comprehensive LossForeign Currency Translation AdjustmentUnrealized Gain on Available-for-sale SecuritiesAccumulated Other Comprehensive Loss
Balance at beginning of period$(4.4)$0.8 $(3.6)$(1.6)$0.4 $(1.2)
Other comprehensive income (loss)3.3 (0.3)3.0 0.5 0.1 0.6 
Balance at the end of period$(1.1)$0.5 $(0.6)$(1.1)$0.5 $(0.6)