XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity (Tables)
6 Months Ended
Jun. 30, 2020
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss, Net of Tax

The components of accumulated other comprehensive loss, net of tax, were as follows:

 

 

 

June 30,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Foreign currency translation

 

$

(308.1

)

 

$

(260.5

)

Translation gain on derivative instruments, net of income taxes of $(9.0) and $(9.1), respectively

 

 

14.5

 

 

 

13.1

 

Translation loss on long-term intercompany loans

 

 

(121.9

)

 

 

(121.5

)

Defined benefit pension plans, net of income taxes of $(35.2) and $(30.9), respectively

 

 

(65.3

)

 

 

(74.1

)

Retiree health care plan, net of income taxes of $2.2 and $1.6, respectively

 

 

1.7

 

 

 

2.0

 

Accumulated other comprehensive loss

 

$

(479.1

)

 

$

(441.0

)