XML 85 R79.htm IDEA: XBRL DOCUMENT v3.20.1
SUPPLEMENTAL GUARANTOR FINANCIAL INFORMATION (Statements of Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Supplemental Guarantor Financial Information Statements Of Comprehensive Income (Loss) [Line Items]    
Net (loss) income $ (80.0) $ 41.7
Other comprehensive (loss) income net of tax:    
Foreign currency translation adjustments, net (9.0) (8.3)
Unrealized losses on derivative contracts, net (17.9) (3.3)
Amortization of prior service costs and actuarial losses, net 9.2 5.7
Total other comprehensive (loss) income, net of tax (17.7) (5.9)
Comprehensive (loss) income (97.7) 35.8
Parent Guarantor    
Supplemental Guarantor Financial Information Statements Of Comprehensive Income (Loss) [Line Items]    
Net (loss) income (80.0) 41.7
Other comprehensive (loss) income net of tax:    
Foreign currency translation adjustments, net 0.0 0.0
Unrealized losses on derivative contracts, net (17.9) (3.3)
Amortization of prior service costs and actuarial losses, net 7.9 5.1
Total other comprehensive (loss) income, net of tax (10.0) 1.8
Comprehensive (loss) income (90.0) 43.5
Issuer    
Supplemental Guarantor Financial Information Statements Of Comprehensive Income (Loss) [Line Items]    
Net (loss) income (54.4) 25.2
Other comprehensive (loss) income net of tax:    
Foreign currency translation adjustments, net 0.0 0.0
Unrealized losses on derivative contracts, net 0.0 0.0
Amortization of prior service costs and actuarial losses, net 0.0 0.0
Total other comprehensive (loss) income, net of tax 0.0 0.0
Comprehensive (loss) income (54.4) 25.2
Subsidiary Non-Guarantor    
Supplemental Guarantor Financial Information Statements Of Comprehensive Income (Loss) [Line Items]    
Net (loss) income (25.2) 90.0
Other comprehensive (loss) income net of tax:    
Foreign currency translation adjustments, net (9.0) (8.3)
Unrealized losses on derivative contracts, net 0.0 0.0
Amortization of prior service costs and actuarial losses, net 1.3 0.6
Total other comprehensive (loss) income, net of tax (7.7) (7.7)
Comprehensive (loss) income (32.9) 82.3
Eliminations    
Supplemental Guarantor Financial Information Statements Of Comprehensive Income (Loss) [Line Items]    
Net (loss) income 79.6 (115.2)
Other comprehensive (loss) income net of tax:    
Foreign currency translation adjustments, net 0.0 0.0
Unrealized losses on derivative contracts, net 0.0 0.0
Amortization of prior service costs and actuarial losses, net 0.0 0.0
Total other comprehensive (loss) income, net of tax 0.0 0.0
Comprehensive (loss) income $ 79.6 $ (115.2)