XML 82 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated other comprehensive loss - Schedule of Changes in Accumulated Other Comprehensive Loss by Component Net of Tax (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance $ 1,683.6 $ 1,781.0 $ 1,732.8 $ 1,191.7    
Other comprehensive loss before reclassifications 8.6 (1.5) (96.6) 1.2    
Amounts reclassified from accumulated other comprehensive loss 5.9 (2.7) 0.9 (5.5)    
Net current period other comprehensive (loss) income 14.5 (4.2) (95.7) (7.5)    
Ending balance 1,703.2 1,774.5 1,703.2 $ 1,774.5    
Accounting Standards Update [Extensible List]       us-gaap:AccountingStandardsUpdate201802Member    
Accumulated other comprehensive loss            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (489.5) (376.5) (379.3) $ (373.2)    
Impact due to adoption of ASU 2018-02 [1]           $ (3.2)
Ending balance (475.0) (380.7) (475.0) (380.7)    
Accumulated other comprehensive loss | Cumulative Effect, Period of Adoption, Adjustment            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Impact due to adoption of ASU 2018-02         $ (3.2)  
Cash flow hedges            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (31.5) 2.1 (15.4) 8.9    
Other comprehensive loss before reclassifications (11.1) (13.1) (22.2) (18.6)    
Amounts reclassified from accumulated other comprehensive loss 5.8 (2.8) 0.8 (5.6)    
Net current period other comprehensive (loss) income (5.3) (15.9) (21.4) (22.7)    
Ending balance (36.8) (13.8) (36.8) (13.8)    
Cash flow hedges | Cumulative Effect, Period of Adoption, Adjustment            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Impact due to adoption of ASU 2018-02         1.5  
Defined benefit pension items            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (1.0) (1.1) (1.0) (1.1)    
Other comprehensive loss before reclassifications 0.0 0.0 0.0 0.0    
Amounts reclassified from accumulated other comprehensive loss 0.1 0.1 0.1 0.1    
Net current period other comprehensive (loss) income 0.1 0.1 0.1 0.1    
Ending balance (0.9) (1.0) (0.9) (1.0)    
Defined benefit pension items | Cumulative Effect, Period of Adoption, Adjustment            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Impact due to adoption of ASU 2018-02         0.0  
Currency translation items            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (457.0) (377.5) (362.9) (381.0)    
Other comprehensive loss before reclassifications 19.7 11.6 (74.4) 19.8    
Amounts reclassified from accumulated other comprehensive loss 0.0 0.0 0.0 0.0    
Net current period other comprehensive (loss) income 19.7 11.6 (74.4) 15.1    
Ending balance $ (437.3) $ (365.9) $ (437.3) $ (365.9)    
Currency translation items | Cumulative Effect, Period of Adoption, Adjustment            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Impact due to adoption of ASU 2018-02         $ (4.7)  
[1] Adjusted due to the adoption of ASU 2018-02 “Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income” on January 1, 2019.