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Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 30, 2018
Accumulated Other Comprehensive Loss  
Accumulated Other Comprehensive Loss

11. Accumulated Other Comprehensive Loss

 

Accumulated other comprehensive loss consists of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

Accumulated 

 

 

 

Foreign

 

 

 

 

Other

 

 

 

Currency

 

 

Cash Flow

 

Comprehensive

 

 

    

Translation

    

 

Hedges (1)

    

Loss

 

 

 

(in millions)

 

 

 

 

 

 

 

 

 

 

 

 

Balance December 31, 2017

 

$

(102.6)

 

$

3.5

 

$

(99.1)

 

Change in period

 

 

9.7

 

 

2.8

 

 

12.5

 

Balance April 1, 2018

 

$

(92.9)

 

$

6.3

 

$

(86.6)

 

Change in period

 

 

(26.6)

 

 

1.0

 

 

(25.6)

 

Balance July 1, 2018

 

$

(119.5)

 

$

7.3

 

$

(112.2)

 

Change in period

 

 

2.5

 

 

(0.1)

 

 

2.4

 

Balance September 30, 2018

 

$

(117.0)

 

$

7.2

 

$

(109.8)

 

 

 

 

 

 

 

 

 

 

 

 

Balance December 31, 2016

 

$

(153.7)

 

$

2.9

 

$

(150.8)

 

Change in period

 

 

7.9

 

 

0.1

 

 

8.0

 

Balance April 02, 2017

 

$

(145.8)

 

$

3.0

 

$

(142.8)

 

Change in period

 

 

21.5

 

 

(0.7)

 

 

20.8

 

Balance July 02, 2017

 

$

(124.3)

 

$

2.3

 

$

(122.0)

 

Change in period

 

 

15.4

 

 

0.1

 

 

15.5

 

Balance October 01, 2017

 

$

(108.9)

 

$

2.4

 

$

(106.5)

 


(1)

Cash flow hedges include interest rate swaps and designated foreign currency hedges. See Note 7 for further details.