XML 16 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 28.9 $ 2.5 $ 86.6 $ (45.1)
Other comprehensive (loss) income, net of tax:        
Impact due to adoption of ASUs [1] 0.0 0.0 0.0 (3.2)
Foreign currency translation 14.3 (31.9) (60.1) (12.1)
Pension and postretirement benefit adjustment 0.0 0.0 0.1 0.1
Derivative financial instruments 2.6 (4.4) (18.8) (28.6)
Total other comprehensive income (loss), net of tax 16.9 (36.3) (78.8) (43.8)
Comprehensive income (loss) $ 45.8 $ (33.8) $ 7.8 $ (88.9)
Accounting Standards Update [Extensible List]       us-gaap:AccountingStandardsUpdate201802Member
[1] Adjusted due to the adoption of Accounting Standards Update (“ASU”) 2018-02 “Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income” on January 1, 2019.