XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 13,912.7 $ 10,100.0
Other comprehensive income (loss) before reclassifications 3.3 11.2
Amounts reclassified from accumulated other comprehensive income (loss) (17.2) (15.8)
Total other comprehensive loss (13.9) (4.6)
Ending balance 14,432.3 10,907.0
Foreign Currency Translation Adjustment    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (25.0) (13.6)
Other comprehensive income (loss) before reclassifications 10.0 (12.4)
Amounts reclassified from accumulated other comprehensive income (loss) 0.0 0.0
Total other comprehensive loss 10.0 (12.4)
Ending balance (15.0) (26.0)
On Available-For-Sale Debt Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (0.1) (0.5)
Other comprehensive income (loss) before reclassifications 2.9 (2.3)
Amounts reclassified from accumulated other comprehensive income (loss) 0.0 0.0
Total other comprehensive loss 2.9 (2.3)
Ending balance 2.8 (2.8)
On Foreign Currency Forward Contracts    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 25.9 30.0
Other comprehensive income (loss) before reclassifications (9.6) 25.9
Amounts reclassified from accumulated other comprehensive income (loss) (17.2) (15.8)
Total other comprehensive loss (26.8) 10.1
Ending balance (0.9) 40.1
Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 0.8 15.9
Total other comprehensive loss (13.9) (4.6)
Ending balance $ (13.1) $ 11.3