Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 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	14.1		(12.6)		(18.4)		(16.9)
Amounts reclassified from accumulated other comprehensive income (loss)	—		—		(23.7)		(23.7)
Net current period other comprehensive income (loss)	14.1		(12.6)		(42.1)		(40.6)
Balance at June 30, 2023	$	(10.9)	$	(12.7)	$	(16.2)	$	(39.8)

Balance at December 31, 2021	$	(13.6)	$	(0.5)	$	30.0	$	15.9
Other comprehensive (loss) income before reclassifications	(24.7)		(3.0)		120.3		92.6
Amounts reclassified from accumulated other comprehensive income (loss)	—		—		(51.0)		(51.0)
Net current period other comprehensive (loss) income	(24.7)		(3.0)		69.3		41.6
Balance at June 30, 2022	$	(38.3)	$	(3.5)	$	99.3	$	57.5