XML 108 R96.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss - Details of Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 172.5  
Other comprehensive (loss) income before reclassifications     (11.1) $ (93.5)
Less: amounts reclassified from accumulated other comprehensive loss $ 1.4 $ 3.7 7.0 3.6
Other comprehensive (loss) income (22.8) (5.9) (4.1) (89.9)
Ending balance 127.7   127.7  
Unrecognized Pension Items        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (172.5) (146.1)
Other comprehensive (loss) income before reclassifications     (1.6) (0.4)
Less: amounts reclassified from accumulated other comprehensive loss     4.8 4.3
Other comprehensive (loss) income     3.2 3.9
Ending balance (169.3) (142.2) (169.3) (142.2)
Cumulative Translation Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (721.7) (728.6)
Other comprehensive (loss) income before reclassifications     (33.4) (77.5)
Less: amounts reclassified from accumulated other comprehensive loss     0.0 0.0
Other comprehensive (loss) income     (33.4) (77.5)
Ending balance (755.1) (806.1) (755.1) (806.1)
Cumulative Translation Adjustment | Intra-entity transactions        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Intra-entity currency translation adjustments in AOCI 19.4 (19.8) 19.4 (19.8)
Unrecognized (Losses) Gains on Derivative Instruments | Net investment hedge        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (67.5) (34.5)
Other comprehensive (loss) income before reclassifications     21.0 (16.3)
Less: amounts reclassified from accumulated other comprehensive loss     0.0 0.0
Other comprehensive (loss) income     21.0 (16.3)
Ending balance (46.5) (50.8) (46.5) (50.8)
Unrecognized (Losses) Gains on Derivative Instruments | Cash Flow Hedge        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (1.8) 0.2
Other comprehensive (loss) income before reclassifications     2.9 0.7
Less: amounts reclassified from accumulated other comprehensive loss     2.2 (0.7)
Other comprehensive (loss) income     5.1 0.0
Ending balance 3.3 0.2 3.3 0.2
Accumulated Other Comprehensive Loss, Net of  Taxes        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (963.5) (909.0)
Ending balance $ (967.6) $ (998.9) $ (967.6) $ (998.9)