XML 33 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in accumulated other comprehensive loss by component (Tables)
9 Months Ended
Sep. 30, 2017
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax  
Schedule of changes in accumulated other comprehensive loss by component

 

 

Three Months Ended September 30, 

 

Nine Months Ended September 30, 

 

 

 

2017

 

2016

 

2017

    

2016

 

Foreign currency translation

    

 

    

    

 

    

    

 

    

 

 

    

    

Balance at beginning of period

 

$

(141.6)

 

$

(119.7)

 

$

(148.3)

 

$

(139.1)

 

Other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency translation adjustments(1)

 

 

9.2

 

 

(22.0)

 

 

15.9

 

 

(2.6)

 

Balance at end of period

 

$

(132.4)

 

$

(141.7)

 

$

(132.4)

 

$

(141.7)

 

Pension

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(0.8)

 

$

(0.4)

 

$

(0.9)

 

$

(0.4)

 

Other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

Curtailment gain

 

 

 —

 

 

 —

 

 

0.1

 

 

 —

 

Tax benefit (expense)

 

 

 —

 

 

 —

 

 

 —

 

 

 —

 

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

 

 

 —

 

 

 —

 

 

0.1

 

 

 —

 

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

 

 

 —

 

 

 —

 

 

 —

 

 

 —

 

Total other comprehensive income

 

 

 —

 

 

 —

 

 

0.1

 

 

 —

 

Balance at end of period

 

$

(0.8)

 

$

(0.4)

 

$

(0.8)

 

$

(0.4)

 

Cash flow hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

0.8

 

$

(0.1)

 

$

0.7

 

$

0.2

 

Other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change from periodic revaluations

 

 

(0.1)

 

 

0.1

 

 

(0.6)

 

 

(1.0)

 

Tax benefit (expense)

 

 

0.1

 

 

(0.1)

 

 

0.3

 

 

0.4

 

Total Other comprehensive loss before reclassifications, net of tax

 

 

 —

 

 

 —

 

 

(0.3)

 

 

(0.6)

 

Net amount reclassified to earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps(2)

 

 

0.2

 

 

0.3

 

 

0.9

 

 

0.9

 

Tax expense

 

 

(0.1)

 

 

(0.1)

 

 

(0.4)

 

 

(0.4)

 

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

 

 

0.1

 

 

0.2

 

 

0.5

 

 

0.5

 

Total other comprehensive income (loss)

 

 

0.1

 

 

0.2

 

 

0.2

 

 

(0.1)

 

Balance at end of period

 

$

0.9

 

$

0.1

 

$

0.9

 

$

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.