Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2023

The following table summarizes the changes in accumulated other comprehensive income (loss) by component:


			Unrealized Holding Gains (Losses), Net of Tax
	Foreign Currency Translation Adjustment		On Available-For-Sale Debt Securities		On Foreign Currency Forward Contracts		Total
	(in millions)
Balance at December 31, 2022	$	(25.0)	$	(0.1)	$	25.9	$	0.8
Other comprehensive income (loss) before reclassifications	10.0		2.9		(9.6)		3.3
Amounts reclassified from accumulated other comprehensive income (loss)	—		—		(17.2)		(17.2)
Net current period other comprehensive income (loss)	10.0		2.9		(26.8)		(13.9)
Balance at March 31, 2023	$	(15.0)	$	2.8	$	(0.9)	$	(13.1)

Balance at December 31, 2021	$	(13.6)	$	(0.5)	$	30.0	$	15.9
Other comprehensive (loss) income before reclassifications	(12.4)		(2.3)		25.9		11.2
Amounts reclassified from accumulated other comprehensive income (loss)	—		—		(15.8)		(15.8)
Net current period other comprehensive (loss) income	(12.4)		(2.3)		10.1		(4.6)
Balance at March 31, 2022	$	(26.0)	$	(2.8)	$	40.1	$	11.3