XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss, Net of Tax (Tables)
 9 Months Ended
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Loss, Net of Tax
The following tables present the changes in accumulated other comprehensive loss, net of tax, by component.
Foreign Currency
Translation Adjustments		Derivative
Instruments		Defined Benefit Pension and Other Postretirement PlansTotal
Balance as of December 31, 2019$(697.7)$(3.5)$(228.8)$(930.0)
Other comprehensive (loss) income before reclassifications(56.2)2.7 0.8 (52.7)
Amount reclassified from accumulated other comprehensive loss, net of tax9.3 1.3 4.3 14.9 
Balance as of September 30, 2020$(744.6)$0.5 $(223.7)$(967.8)
Foreign Currency
Translation Adjustments		Derivative
Instruments		Defined Benefit Pension and Other Postretirement PlansTotal
Balance as of December 31, 2018$(716.4)$(5.3)$(219.4)$(941.1)
Other comprehensive (loss) income before reclassifications(37.2)0.0 1.6 (35.6)
Amount reclassified from accumulated other comprehensive loss, net of tax5.2 1.4 3.9 10.5 
Balance as of September 30, 2019$(748.4)$(3.9)$(213.9)$(966.2)
Reclassification out of Accumulated Other Comprehensive Income
Amounts reclassified from accumulated other comprehensive loss, net of tax, for the three and nine months ended September 30, 2020 and 2019 are as follows:
Three months ended
September 30,		Nine months ended
September 30,		Affected Line Item in the Consolidated Statements of Operations
2020201920202019
Foreign currency translation adjustments$9.6 $(0.6)$9.3 $5.2 Other expense, net
Losses on derivative instruments0.6 0.6 1.8 1.8 Interest expense
Amortization of defined benefit pension and postretirement plan items1.8 1.7 5.5 5.0 Other expense, net
Tax effect(0.6)(0.6)(1.7)(1.5) (Benefit of) provision for income taxes
Total amount reclassified from accumulated other comprehensive loss, net of tax$11.4 $1.1 $14.9 $10.5