XML 91 R87.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Apr. 01, 2019
Jan. 01, 2019
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Accumulated other comprehensive loss $ (411.8)               $ (336.1)    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                      
Cumulative effect of an accounting change             $ (3.7) $ (0.7)   $ 12.2  
Unrealized Currency Translation Adjustments                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Accumulated other comprehensive loss (341.9) $ (289.7) $ (286.6) $ (292.6) $ (276.2) $ (166.6)     (299.4) (208.8) $ (208.8)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                      
Cumulative effect of an accounting change                   0.0  
Current year deferrals to AOCI (52.2) (5.7) 12.8 (16.4) (109.6) 42.2          
Reclassifications from AOCI to Net income (loss) 0.0 2.6 0.0 0.0 0.0 0.0          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (52.2) (3.1) 12.8 (16.4) (109.6) 42.2          
Pension Adjustments                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Accumulated other comprehensive loss (35.7) (36.0) (36.4) (32.2) (32.4) (30.8)     (36.4) (31.4) (31.4)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                      
Cumulative effect of an accounting change                   0.0  
Current year deferrals to AOCI 0.0 (0.1) 0.0 0.0 (1.5) 0.0          
Reclassifications from AOCI to Net income (loss) 0.3 0.5 0.0 0.2 (0.1) 0.6          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 0.3 0.4 0.0 0.2 (1.6) 0.6          
Unrealized Gain (Loss) on Securities                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Accumulated other comprehensive loss       0.0 0.0 0.0       0.0 0.8
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                      
Cumulative effect of an accounting change                   (0.8)  
Current year deferrals to AOCI       0.0 0.0 0.0          
Reclassifications from AOCI to Net income (loss)       0.0 0.0 0.0          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent       0.0 0.0 0.0          
Unrealized Gain (Loss) on Derivatives                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Accumulated other comprehensive loss (34.2) (30.3) (12.7) 12.4 9.0 4.7     (0.3) (1.6) (1.6)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                      
Cumulative effect of an accounting change                   0.0  
Current year deferrals to AOCI (4.4) (17.3) (11.4) 3.5 4.5 6.4          
Reclassifications from AOCI to Net income (loss) 0.5 (0.3) (1.0) (0.1) (0.2) (0.1)          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (3.9) (17.6) (12.4) 3.4 4.3 6.3          
Accumulated Other Comprehensive Income (Loss)                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Accumulated other comprehensive loss (411.8) (356.0) (335.7) (312.4) (299.6) (192.7)     $ (336.1) (241.8) $ (241.0)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                      
Cumulative effect of an accounting change                   $ (0.8)  
Current year deferrals to AOCI (56.6) (23.1) 1.4 (12.9) (106.6) 48.6          
Reclassifications from AOCI to Net income (loss) 0.8 2.8 (1.0) 0.1 (0.3) 0.5          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ (55.8) $ (20.3) $ 0.4 $ (12.8) $ (106.9) $ 49.1