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Changes in accumulated other comprehensive loss by component (Tables)
6 Months Ended
Jun. 30, 2016
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax  
Schedule of changes in accumulated other comprehensive loss by component

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 

 

Six Months Ended June 30, 

 

 

 

2016

 

2015

 

2016

    

2015

 

Foreign currency translation

    

 

    

    

 

    

    

 

    

 

 

    

    

Balance at beginning of period

 

$

(120.7)

 

$

(101.4)

 

$

(139.1)

 

$

(66.3)

 

Other comprehensive income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency translation adjustments(1)

 

 

1.0

 

 

4.5

 

 

19.4

 

 

(30.6)

 

Balance at end of period

 

$

(119.7)

 

$

(96.9)

 

$

(119.7)

 

$

(96.9)

 

Pension

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(0.4)

 

$

(2.1)

 

$

(0.4)

 

$

(2.1)

 

Other comprehensive income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrecognized net actuarial gain (loss)

 

 

 —

 

 

 —

 

 

 —

 

 

 —

 

Tax benefit (expense)

 

 

 —

 

 

 —

 

 

 —

 

 

 —

 

Total Other comprehensive (loss) income before reclassifications, net of tax

 

 

 —

 

 

 —

 

 

 —

 

 

 —

 

Amortization of net actuarial loss

 

 

 

 

 —

 

 

 

 

 

Tax benefit

 

 

 

 

 —

 

 

 

 

 

Total amount reclassified from Accumulated other comprehensive loss, net of tax

 

 

 —

 

 

 —

 

 

 —

 

 

 —

 

Total Other comprehensive (loss) income

 

 

 —

 

 

 —

 

 

 —

 

 

 —

 

Balance at end of period

 

$

(0.4)

 

$

(2.1)

 

$

(0.4)

 

$

(2.1)

 

Cash flow hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(0.1)

 

$

(0.2)

 

$

0.2

 

$

0.1

 

Other comprehensive income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change from periodic revaluations

 

 

(0.3)

 

 

0.2

 

 

(1.1)

 

 

(0.3)

 

Tax benefit (expense)

 

 

0.1

 

 

(0.1)

 

 

0.4

 

 

0.1

 

Total Other comprehensive income before reclassifications, net of tax

 

 

(0.2)

 

 

0.1

 

 

(0.7)

 

 

(0.2)

 

Net amount reclassified to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps(2)

 

 

0.3

 

 

0.3

 

 

0.6

 

 

0.6

 

Tax expense

 

 

(0.1)

 

 

(0.1)

 

 

(0.2)

 

 

(0.4)

 

Total amount reclassified from Accumulated other comprehensive loss, net of tax

 

 

0.2

 

 

0.2

 

 

0.4

 

 

0.2

 

Total Other comprehensive income

 

 

 —

 

 

0.3

 

 

(0.3)

 

 

 —

 

Balance at end of period

 

$

(0.1)

 

$

0.1

 

$

(0.1)

 

$

0.1

 

 


(1)

In all periods presented, there were no tax impacts related to rate changes and no amounts were reclassified to earnings (loss).

 

(2)

This amount was included in Interest expense, net on the accompanying consolidated statements of operations.