XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss).  
Schedule of the changes in accumulated other comprehensive income/(loss) by component and the reclassifications out of accumulated other comprehensive income/(loss) attributable to the entity's common stockholders

Three Months Ended June 30, 2020

Foreign 

    

    

    

 

Currency

Interest Rate

    

Translation

Swaps

Other

Total

 

Balance at March 31, 2020

$

(278.8)

$

$

(20.7)

$

(299.5)

Other comprehensive income before reclassifications

 

27.5

 

(4.1)

 

1.3

 

24.7

Amounts reclassified from accumulated other comprehensive income — net of tax

 

 

 

 

Net current period other comprehensive income

 

27.5

 

(4.1)

 

1.3

 

24.7

Balance at June 30, 2020

$

(251.3)

$

(4.1)

$

(19.4)

$

(274.8)

Three Months Ended June 30, 2019

Foreign 

    

    

    

 

Currency

Interest Rate

    

Translation

Swaps

Other

Total

 

Balance at March 31, 2019

$

(201.3)

$

$

(24.4)

$

(225.7)

Other comprehensive income before reclassifications

 

(16.6)

 

 

2.0

 

(14.6)

Amounts reclassified from accumulated other comprehensive income — net of tax

 

 

 

 

Net current period other comprehensive income

 

(16.6)

 

 

2.0

 

(14.6)

Balance at June 30, 2019

$

(217.9)

$

$

(22.4)

$

(240.3)

Six Months Ended June 30, 2020

    

Foreign 

    

    

    

 

Currency

Interest Rate

Translation

Swaps

Other

Total

 

Balance at December 31, 2019

$

(186.1)

$

$

(16.7)

$

(202.8)

Other comprehensive income before reclassifications

 

(65.2)

 

(4.1)

 

(2.7)

 

(72.0)

Amounts reclassified from accumulated other comprehensive income — net of tax

 

 

 

 

Net current period other comprehensive income

 

(65.2)

 

(4.1)

 

(2.7)

 

(72.0)

Balance at June 30, 2020

$

(251.3)

$

(4.1)

$

(19.4)

$

(274.8)

Six Months Ended June 30, 2019

Foreign 

    

    

    

 

Currency

Interest Rate

Translation

Swaps

Other

Total

 

Balance at December 31, 2018

$

(208.3)

$

$

(26.2)

$

(234.5)

Other comprehensive income before reclassifications

 

(9.6)

 

 

3.8

 

(5.8)

Amounts reclassified from accumulated other comprehensive income — net of tax

 

 

 

 

Net current period other comprehensive income

 

(9.6)

 

 

3.8

 

(5.8)

Balance at June 30, 2019

$

(217.9)

$

$

(22.4)

$

(240.3)