XML 76 R16.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive (Loss) Income
 9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Accumulated Other Comprehensive (Loss) Income Accumulated Other Comprehensive (Loss) Income
A summary of changes in accumulated other comprehensive (loss) income, net of taxes (where applicable) by component for the nine months ended September 30, 2019, and 2018 is presented below:
(in millions)
 
Foreign Currency Translation Adjustments
 
Unrealized
Holding Gains
on Securities
 
Defined Benefit Pension Plans
 
Total
Balance, January 1, 2019
 
$
(22.4
)
 
$
(49.0
)
 
$
(6.7
)
 
$
(78.1
)
Other comprehensive (loss) income before reclassifications
 
(0.1
)
 
76.2

 
—

 
76.1

Amounts reclassified from accumulated other comprehensive income
 
—

 
6.7

 
—

 
6.7

Net current-period other comprehensive (loss) income
 
(0.1
)
 
82.9

 
—

 
82.8

Balance at September 30, 2019
 
$
(22.5
)
 
$
33.9

 
$
(6.7
)
 
$
4.7

 
(in millions)
 
Foreign Currency Translation Adjustments
 
Unrealized
Holding Gains
on Securities
 
Defined Benefit Pension Plans
 
Total
Balance, January 1, 2018
 
$
(19.0
)
 
$
121.9

 
$
(6.3
)
 
$
96.6

Other comprehensive loss before reclassifications
 
(4.8
)
 
(53.4
)
 
—

 
(58.2
)
Amounts reclassified from accumulated other comprehensive loss
 
—

 
0.3

 
—

 
0.3

Net current-period other comprehensive loss
 
(4.8
)
 
(53.1
)
 
—

 
(57.9
)
Cumulative effect of adoption of ASU 2016-01
 
—

 
(117.5
)
 
—

 
(117.5
)
Cumulative effect of adoption of ASU 2018-02
 
—

 
22.1

 
(1.4
)
 
20.7

Balance at September 30, 2018
 
$
(23.8
)
 
$
(26.6
)
 
$
(7.7
)
 
$
(58.1
)

The amounts reclassified from accumulated other comprehensive (loss) income shown in the above table have been included in the following captions in our Consolidated Statements of (Loss) Income:
 
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
(in millions)
 
2019
 
2018
 
2019
 
2018
Unrealized gains and losses on securities:
 
 
 
 
 
 
 
 
Net realized investment loss (gains)
 
$
2.8

 
$
(2.4
)
 
$
7.7

 
$
0.2

(Benefit) provision for income taxes
 
(0.3
)
 
0.3

 
(1.0
)
 
0.1

Net of taxes
 
$
2.5

 
$
(2.1
)
 
$
6.7

 
$
0.3