XML 135 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss)
Changes in our AOCI balances, net of tax, were as follows (in millions):
 
Fair Value of Derivative Financial Instruments, net of tax
 
Foreign Currency Translation Adjustments
 
Fair Value of Investment Securities, net of tax
 
Post-Retirement and Pension Liability Adjustments, net of tax
 
Total AOCI
Balance at December 31, 2017
$
(9.8
)
 
$
260.6

 
$
1.0

 
$
1.3

 
$
253.1

ASU 2016-01 adoption impact

 

 
(1.0
)
 

 
(1.0
)
Balance at December 31, 2017 after adoption impact
(9.8
)
 
260.6

 

 
1.3

 
252.1

OCI before reclassifications
(7.5
)
 
(156.1
)
 

 
0.2

 
(163.4
)
Amounts reclassified from AOCI
1.8

 

 

 
(5.9
)
 
(4.1
)
Other comprehensive (loss)
(5.7
)
 
(156.1
)
 

 
(5.7
)
 
(167.5
)
Balance at December 31, 2018
(15.5
)
 
104.5

 

 
(4.4
)
 
84.6

OCI before reclassifications
26.8

 
28.4

 

 
4.9

 
60.1

Amounts reclassified from AOCI
1.4

 

 

 
(6.7
)
 
(5.3
)
Other comprehensive income (loss)
28.2

 
28.4

 

 
(1.8
)
 
54.8

Balance at December 31, 2019
$
12.7

 
$
132.9

 
$

 
$
(6.2
)
 
$
139.4