XML 69 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Loss (Notes)
 3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Components of Accumulated Other Comprehensive Loss, net of tax, within the Consolidated Balance Sheets, are as follows:
 
March 31, 2020
 
December 31, 2019
Foreign currency translation adjustments
$
(47.6
)
 
$
(36.3
)
Pension and retiree medical benefits
(0.7
)
 
(0.7
)
Cash flow hedge
2.2

 
(1.5
)
Total Accumulated Other Comprehensive Loss
$
(46.1
)
 
$
(38.5
)

The changes in components of Accumulated Other Comprehensive Loss, net of tax, are as follows:
 
Foreign Currency Translation Adjustments
 
Pension and Post-Retirement Benefits
 
Cash Flow Hedge
 
Total
December 31, 2019
$
(36.3
)
 
$
(0.7
)
 
$
(1.5
)
 
$
(38.5
)
Other comprehensive (loss) income before reclassifications
(11.3
)
 
—

 
6.3

 
(5.0
)
Amounts reclassified from Accumulated Other Comprehensive Loss
—

 
—

 
(2.6
)
 
(2.6
)
Net current period other comprehensive (loss) income
(11.3
)
 
—

 
3.7

 
(7.6
)
March 31, 2020
$
(47.6
)
 
$
(0.7
)
 
$
2.2

 
$
(46.1
)