XML 33 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income (loss), net of tax, for the three months ended September 30, 2020 and 2019 are as follows (in millions):
Foreign currency translation adjustmentValuation and amortization of derivative securitiesTotal
Balance, as of June 30, 2020
$1.0 $(19.2)$(18.2)
Foreign currency translation adjustment1.4 — 1.4 
Amortization related to derivatives securities, before tax
— 0.8 0.8 
Tax impact— (0.2)(0.2)
Other comprehensive income1.4 0.6 2.0 
Balance, as of September 30, 2020
$2.4 $(18.6)$(16.2)

Foreign currency translation adjustmentValuation and amortization of derivative securitiesTotal
Balance, as of June 30, 2019
$1.7 $(21.5)$(19.8)
Foreign currency translation adjustment(0.8)— (0.8)
Amortization related to derivatives securities, before tax
— 0.7 0.7 
Tax impact— (0.1)(0.1)
Other comprehensive income (loss)(0.8)0.6 (0.2)
Balance, as of September 30, 2019
$0.9 $(20.9)$(20.0)

For the three months ended September 30, 2020 and 2019, the Company reclassified $0.8 million and $0.7 million, respectively, from accumulated other comprehensive income (loss) to interest expense on the Condensed Consolidated Statements of Operations.
The components of accumulated other comprehensive income (loss), net of tax, for the nine months ended September 30, 2020 and 2019 were as follows (in millions):
Foreign currency translation adjustmentValuation and amortization of derivative securitiesTotal
Balance, as of December 31, 2019$2.8 $(20.3)$(17.5)
Foreign currency translation adjustment(0.4)— (0.4)
Amortization related to derivatives securities, before tax
— 2.3 2.3 
Tax impact— (0.6)(0.6)
Other comprehensive income (loss)(0.4)1.7 1.3 
Balance, as of September 30, 2020
$2.4 $(18.6)$(16.2)
Foreign currency translation adjustmentValuation and amortization of derivative securitiesTotal
Balance, as of December 31, 2018$1.8 $(22.7)$(20.9)
Foreign currency translation adjustment(0.9)— (0.9)
Amortization related to derivatives securities, before tax
— 2.2 2.2 
Tax impact— (0.4)(0.4)
Other comprehensive income (loss)(0.9)1.8 0.9 
Balance, as of September 30, 2019
$0.9 $(20.9)$(20.0)
For the nine months ended September 30, 2020 and 2019, the Company reclassified $2.3 million and $2.2 million, respectively, from accumulated other comprehensive income (loss) to interest expense on the Condensed Consolidated Statements of Operations.