v3.26.1
Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
The following table summarizes the changes in accumulated other comprehensive income (loss) (“AOCI”) 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, 2025
$37.2
$34.0
$(87.1)
$(15.9)
Other comprehensive (loss) income before
reclassifications
(13.0)
(29.3)
65.0
22.7
Amounts reclassified from accumulated other
comprehensive income (loss)
—
(1.9)
19.9
18.0
Net current period other comprehensive (loss) income
(13.0)
(31.2)
84.9
40.7
Balance at March 31, 2026
$24.2
$2.8
$(2.2)
$24.8
Balance at December 31, 2024
$9.7
$7.1
$111.0
$127.8
Other comprehensive income before reclassifications
14.1
18.3
(71.5)
(39.1)
Amounts reclassified from accumulated other
comprehensive income (loss)
—
(1.8)
(18.8)
(20.6)
Net current period other comprehensive income (loss)
14.1
16.5
(90.3)
(59.7)
Balance at March 31, 2025
$23.8
$23.6
$20.7
$68.1