XML 27 R13.htm IDEA: XBRL DOCUMENT v3.20.4
Changes in accumulated other comprehensive income (loss) by component
12 Months Ended
Dec. 31, 2020
Changes in accumulated other comprehensive income (loss) by component  
Changes in accumulated other comprehensive income (loss) by component

5. Changes in accumulated other comprehensive income (loss) by component

The changes in accumulated other comprehensive income (loss) by component were as follows:

Year Ended December 31, 

2020

2019

Foreign currency translation

    

    

    

    

Balance at beginning of period

$

(140.6)

$

(146.4)

Other comprehensive income:

Foreign currency translation adjustments(1)

 

2.2

 

5.8

Balance at end of period

$

(138.4)

$

(140.6)

Pension

Balance at beginning and end of period

$

(1.7)

$

(1.4)

Other comprehensive income:

Settlement

0.3

Tax expense

 

 

(0.1)

Total Other comprehensive income before reclassifications, net of tax

 

 

0.2

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

 

(1.4)

 

(0.5)

Total other comprehensive (loss)

 

(1.4)

 

(0.3)

Balance at end of period

$

(3.1)

$

(1.7)

Cash flow hedges

Balance at beginning of period

$

1.6

$

1.6

Other comprehensive (loss):

Net change from periodic revaluations

 

(0.7)

 

(0.5)

Tax benefit

 

0.2

 

0.2

Total other comprehensive (loss) before reclassifications, net of tax

 

(0.5)

 

(0.3)

Net amount reclassified to earnings:

Interest rate swaps(2)

 

0.6

 

0.4

Tax expense

 

(0.1)

 

(0.1)

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

 

0.5

 

0.3

Total other comprehensive (loss)

 

 

Balance at end of period

$

1.6

$

1.6

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

(2)This amount was included in interest expense, net on the accompanying consolidated statements of operations.