XML 72 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 152.6 $ 21.8 $ 114.5 $ 134.2
Foreign currency translation adjustment 1.4 (0.8) (0.4) (0.9)
Amortization related to derivatives securities, before tax 0.8 0.7 2.3 2.2
Tax impact (0.2) (0.1) (0.6) (0.4)
Total other comprehensive income (loss) 2.0 (0.2) 1.3 0.9
Ending balance 185.8 70.8 185.8 70.8
Foreign currency translation adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 1.0 1.7 2.8 1.8
Foreign currency translation adjustment 1.4 (0.8) (0.4) (0.9)
Amortization related to derivatives securities, before tax 0.0 0.0 0.0 0.0
Tax impact 0.0 0.0 0.0 0.0
Total other comprehensive income (loss) 1.4 (0.8) (0.4) (0.9)
Ending balance 2.4 0.9 2.4 0.9
Valuation and amortization of derivative securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (19.2) (21.5) (20.3) (22.7)
Foreign currency translation adjustment 0.0 0.0 0.0 0.0
Amortization related to derivatives securities, before tax 0.8 0.7 2.3 2.2
Tax impact (0.2) (0.1) (0.6) (0.4)
Total other comprehensive income (loss) 0.6 0.6 1.7 1.8
Ending balance (18.6) (20.9) (18.6) (20.9)
AOCI Including Portion Attributable to Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (18.2) (19.8) (17.5) (20.9)
Ending balance $ (16.2) $ (20.0) $ (16.2) $ (20.0)