XML 84 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) ("AOCI") (Tables)
3 Months Ended
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
10. Accumulated Other Comprehensive Income (Loss)
 
MCBC stockholders' equity
 
Foreign
currency
translation
adjustments
 
Gain (loss) on
derivative instruments
 
Pension and
postretirement
benefit
adjustments
 
Equity method
investments
 
Accumulated
other
comprehensive
income (loss)
 
(In millions)
As of December 31, 2019
$
(652.5
)
 
$
(87.8
)
 
$
(351.0
)
 
$
(70.9
)
 
$
(1,162.2
)
Foreign currency translation adjustments
(370.6
)
 

 

 

 
(370.6
)
Gain (loss) on net investment hedges
27.5

 

 

 

 
27.5

Unrealized gain (loss) on derivative instruments

 
(170.1
)
 

 

 
(170.1
)
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income

 

 
(1.9
)
 

 
(1.9
)
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss)

 

 

 
1.0

 
1.0

Tax benefit (expense)
(27.5
)
 
42.2

 
0.6

 
(0.3
)
 
15.0

As of March 31, 2020
$
(1,023.1
)
 
$
(215.7
)
 
$
(352.3
)
 
$
(70.2
)
 
$
(1,661.3
)

Schedule of Reclassifications from Accumulated Other Comprehensive Income to Earnings