XML 61 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Changes in the balances of each component of accumulated other comprehensive loss
Changes in the balances of each component of Accumulated other comprehensive income (loss) were as follows (in millions): 
 
 
Three Months Ended March 31, 2020
 
 
Accumulated income (loss) on foreign currency translation
 
Accumulated income (loss) on interest rate swaps
 
Total
Balance, December 31, 2019
 
$
(142.9
)
 
$
(4.1
)
 
$
(147.0
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 

Pre-tax
 
(27.9
)
 
(41.3
)
 
(69.2
)
Tax effect
 

 
9.7

 
9.7

Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 

Floorplan interest expense (pre-tax)
 

 
0.6

 
0.6

Other interest expense, net (pre-tax)
 

 
0.1

 
0.1

Provision (benefit) for income taxes
 

 
(0.2
)
 
(0.2
)
Net current period other comprehensive income (loss)
 
(27.9
)
 
(31.1
)
 
(59.0
)
Balance, March 31, 2020
 
$
(170.8
)
 
$
(35.2
)
 
$
(206.0
)

 
 
Three Months Ended March 31, 2019
 
 
Accumulated income (loss) on foreign currency translation
 
Accumulated income (loss) on interest rate swaps
 
Total
Balance, December 31, 2018
 
$
(146.7
)
 
$
8.9

 
$
(137.8
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
Pre-tax
 
3.6

 
(5.6
)
 
(1.9
)
Tax effect
 

 
1.3

 
1.3

Amounts reclassified from accumulated other comprehensive income (loss) to:
 
 
 
 
 
 
Floorplan interest expense (pre-tax)
 

 
(0.3
)
 
(0.3
)
Other interest expense (pre-tax)
 

 
(0.1
)
 
(0.1
)
Provision (benefit) for income taxes
 

 
0.1

 
0.1

Net current period other comprehensive income (loss)
 
3.6

 
(4.6
)
 
(1.0
)
Balance, March 31, 2019
 
$
(143.1
)
 
$
4.4


$
(138.7
)