XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Effects of Derivative Financial Instruments on Income and Other Comprehensive Income (Loss)
The effects of the Company's derivative financial instruments on its Unaudited Consolidated Statements of Operations and Comprehensive Loss were as follows for the periods presented:
Derivative Instruments
 
Statement of Operations Classification
 
Amount of Gain (Loss) Recognized in Net Loss
 
Three Months Ended March 31,
 
2019
 
2018
Derivative financial instruments:
 
 
 
 
2013 Interest Rate Swap
 
Interest Expense
 
$

 
$
(0.8
)
FX Contracts
 
Foreign currency gain (loss), net
 

 
0.1

2013 Interest Rate Swap
 
Miscellaneous, net
 

 
0.2



 
 
Amount of Gain Recognized in Other Comprehensive Loss
 
 
Three Months Ended March 31,
 
 
2019
 
2018
Derivatives previously designated as hedging instruments:
 
 
 
 
2013 Interest Rate Swap, net of tax (a)
 
$

 
$
0.6

(a) Net of tax benefits of $0.2 million for the three months ended March 31, 2018.