Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

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 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	9.1		(18.8)		31.8		22.1
Amounts reclassified from accumulated other comprehensive income (loss)	—		—		(25.9)		(25.9)
Net current period other comprehensive income (loss)	9.1		(18.8)		5.9		(3.8)
Balance at September 30, 2023	$	(15.9)	$	(18.9)	$	31.8	$	(3.0)
Balance at December 31, 2021	$	(13.6)	$	(0.5)	$	30.0	$	15.9
Other comprehensive (loss) income before reclassifications	(42.8)		(3.6)		230.2		183.8
Amounts reclassified from accumulated other comprehensive income (loss)	—		—		(102.1)		(102.1)
Net current period other comprehensive (loss) income	(42.8)		(3.6)		128.1		81.7
Balance at September 30, 2022	$	(56.4)	$	(4.1)	$	158.1	$	97.6