XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss).  
Schedule of the changes in accumulated other comprehensive income/(loss) by component and the reclassifications out of accumulated other comprehensive income/(loss) attributable to the entity's common stockholders

Three Months Ended June 30, 2021

Foreign 

    

    

    

 

Currency

Interest Rate

    

Translation

Swaps

Other

Total

 

Balance at March 31, 2021

$

(134.9)

$

0.7

$

(21.2)

$

(155.4)

Other comprehensive income (loss) before reclassifications

 

1.6

 

(0.7)

 

6.4

 

7.3

Amounts reclassified from accumulated other comprehensive income (loss) — net of tax benefit of $0.1

 

 

0.3

 

 

0.3

Net current period other comprehensive income (loss)

 

1.6

 

(0.4)

 

6.4

 

7.6

Balance at June 30, 2021

$

(133.3)

$

0.3

$

(14.8)

$

(147.8)

Three Months Ended June 30, 2020

Foreign 

    

    

    

 

Currency

Interest Rate

    

Translation

Swaps

Other

Total

 

Balance at March 31, 2020

$

(278.8)

$

$

(20.7)

$

(299.5)

Other comprehensive income (loss) before reclassifications

 

27.5

 

(4.1)

 

1.3

 

24.7

Amounts reclassified from accumulated other comprehensive income (loss) — net of tax benefit of $0.0

 

 

 

 

Net current period other comprehensive income (loss)

 

27.5

 

(4.1)

 

1.3

 

24.7

Balance at June 30, 2020

$

(251.3)

$

(4.1)

$

(19.4)

$

(274.8)

Six Months Ended June 30, 2021

    

Foreign 

    

    

    

 

Currency

Interest Rate

Translation

Swaps

Other

Total

 

Balance at December 31, 2020

$

(135.5)

$

(3.2)

$

(21.9)

$

(160.6)

Other comprehensive income (loss) before reclassifications

 

2.2

 

3.0

 

7.1

 

12.3

Amounts reclassified from accumulated other comprehensive income (loss) — net of tax benefit of $0.2

 

 

0.5

 

 

0.5

Net current period other comprehensive income (loss)

 

2.2

 

3.5

 

7.1

 

12.8

Balance at June 30, 2021

$

(133.3)

$

0.3

$

(14.8)

$

(147.8)

Six Months Ended June 30, 2020

Foreign 

    

    

    

 

Currency

Interest Rate

Translation

Swaps

Other

Total

 

Balance at December 31, 2019

$

(186.1)

$

$

(16.7)

$

(202.8)

Other comprehensive income (loss) before reclassifications

 

(65.2)

 

(4.1)

 

(2.7)

 

(72.0)

Amounts reclassified from accumulated other comprehensive income (loss) — net of tax benefit of $0.0

 

 

 

 

Net current period other comprehensive income (loss)

 

(65.2)

 

(4.1)

 

(2.7)

 

(72.0)

Balance at June 30, 2020

$

(251.3)

$

(4.1)

$

(19.4)

$

(274.8)