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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Summary of Activity for Each Component of Accumulated Other Comprehensive Loss

The following tables summarize the activity for each component of "Accumulated Other Comprehensive Loss" (in millions):
 
Foreign
Currency
Translation
Adjustments
 
Unrealized Gain (Loss) on Hedges
 

Unrealized Gain (Loss) on Available-for-sale Investments
 
Unrealized
Pension
Costs
 
Total
Accumulated
Other
Comprehensive
Loss
December 31, 2019
$
(154.8
)
 
$
12.5

 
$
1.7

 
$
(15.4
)
 
$
(156.0
)
Other comprehensive gain (loss) before reclassifications
11.6

 
19.0

 
(6.3
)
 
(0.2
)
 
24.1

Amounts reclassified from accumulated other comprehensive loss
(1.7
)
 
(8.6
)
 
(0.1
)
 

 
(10.4
)
Deferred income tax (expense) benefit
(7.6
)
 
(3.8
)
 
1.7

 

 
(9.7
)
March 31, 2020
(152.5
)
 
19.1

 
(3.0
)
 
(15.6
)
 
(152.0
)
Other comprehensive gain (loss) before reclassifications
1.2

 
(3.7
)
 
14.8

 

 
12.3

Amounts reclassified from accumulated other comprehensive loss
(1.6
)
 
(7.2
)
 
0.2

 

 
(8.6
)
Deferred income tax benefit (expense)
2.1

 
3.6

 
(3.5
)
 

 
2.2

June 30, 2020
(150.8
)
 
11.8

 
8.5

 
(15.6
)
 
(146.1
)
Other comprehensive gain (loss) before reclassifications
8.1

 
(24.3
)
 
(0.6
)
 
0.1

 
(16.7
)
Amounts reclassified from accumulated other comprehensive loss
(1.6
)
 
(5.5
)
 
0.1

 

 
(7.0
)
Deferred income tax benefit
4.1

 
7.6

 
0.2

 

 
11.9

September 30, 2020
$
(140.2
)
 
$
(10.4
)
 
$
8.2

 
$
(15.5
)
 
$
(157.9
)


 
Foreign
Currency
Translation
Adjustments
 
Unrealized Gain on Hedges
 

Unrealized (Loss) Gain on Available-for-sale Investments
 
Unrealized
Pension
Costs
 
Total
Accumulated
Other
Comprehensive
Loss
December 31, 2018
$
(143.6
)
 
$
23.6

 
$
(5.0
)
 
$
(13.5
)
 
$
(138.5
)
Other comprehensive (loss) gain before reclassifications
(10.2
)
 
15.6

 
4.4

 
(0.1
)
 
9.7

Amounts reclassified from accumulated other comprehensive loss
(1.6
)
 
(7.0
)
 

 

 
(8.6
)
Deferred income tax expense
(1.3
)
 
(1.4
)
 
(1.1
)
 

 
(3.8
)
March 31, 2019
(156.7
)
 
30.8

 
(1.7
)
 
(13.6
)
 
(141.2
)
Other comprehensive gain (loss) before reclassifications
10.4

 
(4.0
)
 
2.8

 

 
9.2

Amounts reclassified from accumulated other comprehensive loss
(1.7
)
 
(8.5
)
 
0.3

 

 
(9.9
)
Deferred income tax benefit (expense)
0.8

 
3.5

 
(0.6
)
 

 
3.7

June 30, 2019
(147.2
)
 
21.8

 
0.8

 
(13.6
)
 
(138.2
)
Other comprehensive (loss) gain before reclassifications
(17.8
)
 
23.5

 
0.6

 
(0.2
)
 
6.1

Amounts reclassified from accumulated other comprehensive loss
(1.7
)
 
(15.5
)
 

 

 
(17.2
)
Deferred income tax expense
(4.0
)
 
(2.4
)
 
(0.1
)
 

 
(6.5
)
September 30, 2019
$
(170.7
)
 
$
27.4

 
$
1.3

 
$
(13.8
)
 
$
(155.8
)


Schedule of Amounts Reclassified from Accumulated Other Comprehensive Loss

The following table provides information about amounts reclassified from "Accumulated Other Comprehensive Loss" (in millions):
 
Three Months Ended   
September 30,
 
Nine Months Ended   
September 30,
 
 
 
Affected Line on Consolidated Condensed
Statements of Operations
Details about Accumulated Other
Comprehensive Loss Components
2020
 
2019
 
2020
 
2019
 
Foreign currency translation adjustments
$
1.6

 
$
1.7

 
$
4.9

 
$
5.0

 
Other income, net
 
(0.4
)
 
(0.4
)
 
(1.2
)
 
(1.2
)
 
Provision for income taxes
 
$
1.2

 
$
1.3

 
$
3.7

 
$
3.8

 
Net of tax
Gain (loss) on hedges
$
5.9

 
$
12.8

 
$
19.7

 
$
31.7

 
Cost of sales
 
0.3

 
0.6

 
2.0

 
1.4

 
Selling, general, and administrative expenses
 
(0.7
)
 
2.1

 
(0.4
)
 
(2.1
)
 
Other income, net
 
5.5

 
15.5

 
21.3

 
31.0

 
Total before tax
 
(1.4
)
 
(3.5
)
 
(5.4
)
 
(8.3
)
 
Provision for income taxes
 
$
4.1

 
$
12.0

 
$
15.9

 
$
22.7

 
Net of tax
Gain (loss) on available-for-sale investments
$
(0.1
)
 
$

 
$
(0.2
)
 
$
(0.3
)
 
Other income, net
 

 

 
(0.3
)
 

 
Provision for income taxes
 
$
(0.1
)
 
$

 
$
(0.5
)
 
$
(0.3
)
 
Net of tax