Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Feb. 28, 2021

Other comprehensive income (loss) attributable to CBI

Other comprehensive income (loss) attributable to CBI includes the following components:


	Before Tax Amount		Tax (Expense) Benefit		Net of Tax Amount
(in millions)
For the Year Ended February 28, 2019
Other comprehensive income (loss) attributable to CBI:
Foreign currency translation adjustments:
Net gain (loss)	$	(194.2)	$	—	$	(194.2)
Reclassification adjustments	—		—		—
Net gain (loss) recognized in other comprehensive income (loss)	(194.2)		—		(194.2)
Unrealized gain (loss) on cash flow hedges:
Net derivative gain (loss)	8.3		5.0		13.3
Reclassification adjustments	(3.6)		0.9		(2.7)
Net gain (loss) recognized in other comprehensive income (loss)	4.7		5.9		10.6
Unrealized gain (loss) on AFS debt securities:
Net AFS debt securities gain (loss)	(0.4)		0.1		(0.3)
Reclassification adjustments	1.9		0.9		2.8
Net gain (loss) recognized in other comprehensive income (loss)	1.5		1.0		2.5
Pension/postretirement adjustments:
Net actuarial gain (loss)	0.4		(0.1)		0.3
Reclassification adjustments	0.3		(0.1)		0.2
Net gain (loss) recognized in other comprehensive income (loss)	0.7		(0.2)		0.5
Share of OCI of equity method investments:
Net gain (loss)	38.7		(9.1)		29.6
Reclassification adjustments	—		—		—
Net gain (loss) recognized in other comprehensive income (loss)	38.7		(9.1)		29.6
Other comprehensive income (loss) attributable to CBI	$	(148.6)	$	(2.4)	$	(151.0)

For the Year Ended February 29, 2020
Other comprehensive income (loss) attributable to CBI:
Foreign currency translation adjustments:
Net gain (loss)	$	83.4	$	—	$	83.4
Reclassification adjustments	(22.6)		—		(22.6)
Net gain (loss) recognized in other comprehensive income (loss)	60.8		—		60.8
Unrealized gain (loss) on cash flow hedges:
Net derivative gain (loss)	48.0		6.4		54.4
Reclassification adjustments	(15.3)		(1.7)		(17.0)
Net gain (loss) recognized in other comprehensive income (loss)	32.7		4.7		37.4




Pension/postretirement adjustments:
Net actuarial gain (loss)	(3.1)		0.9		(2.2)
Reclassification adjustments	1.8		(0.1)		1.7
Net gain (loss) recognized in other comprehensive income (loss)	(1.3)		0.8		(0.5)
Share of OCI of equity method investments:
Net gain (loss)	(13.3)		3.2		(10.1)
Reclassification adjustments	—		—		—
Net gain (loss) recognized in other comprehensive income (loss)	(13.3)		3.2		(10.1)
Other comprehensive income (loss) attributable to CBI	$	78.9	$	8.7	$	87.6


	Before Tax Amount		Tax (Expense) Benefit		Net of Tax Amount
(in millions)
For the Year Ended February 28, 2021
Other comprehensive income (loss) attributable to CBI:
Foreign currency translation adjustments:
Net gain (loss)	$	(51.9)	$	—	$	(51.9)
Reclassification adjustments	5.1		—		5.1
Net gain (loss) recognized in other comprehensive income (loss)	(46.8)		—		(46.8)
Unrealized gain (loss) on cash flow hedges:
Net derivative gain (loss)	(48.1)		3.2		(44.9)
Reclassification adjustments	28.8		(2.9)		25.9
Net gain (loss) recognized in other comprehensive income (loss)	(19.3)		0.3		(19.0)




Pension/postretirement adjustments:
Net actuarial gain (loss)	(2.3)		0.7		(1.6)
Reclassification adjustments	—		—		—
Net gain (loss) recognized in other comprehensive income (loss)	(2.3)		0.7		(1.6)
Share of OCI of equity method investments:
Net gain (loss)	(1.6)		(0.2)		(1.8)
Reclassification adjustments	—		—		—
Net gain (loss) recognized in other comprehensive income (loss)	(1.6)		(0.2)		(1.8)
Other comprehensive income (loss) attributable to CBI	$	(70.0)	$	0.8	$	(69.2)

Accumulated other comprehensive income (loss), net of income tax effect

Accumulated other comprehensive income (loss), net of income tax effect, includes the following components:


	Foreign Currency Translation Adjustments		Net Unrealized Gain (Loss) on Derivative Instruments		Pension/ Postretirement Adjustments		Share of OCI of Equity Method Investments		Accumulated Other Comprehensive Income (Loss)
(in millions)
Balance, February 29, 2020	$	(345.7)	$	62.5	$	(2.6)	$	19.5	$	(266.3)
Other comprehensive income (loss):
Other comprehensive income (loss) before reclassification adjustments	(51.9)		(44.9)		(1.6)		(1.8)		(100.2)
Amounts reclassified from accumulated other comprehensive income (loss)	5.1		25.9		—		—		31.0
Other comprehensive income (loss)	(46.8)		(19.0)		(1.6)		(1.8)		(69.2)
Balance, February 28, 2021	$	(392.5)	$	43.5	$	(4.2)	$	17.7	$	(335.5)