XML 43 R22.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Loss (Notes)
12 Months Ended
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS
The following table summarizes the changes in the Company’s AOCI, net of tax, by component for the years ended December 31:
TranslationForeign Currency HedgesInterest Rate HedgesPension and Other Post-Retirement BenefitsOtherAccumulated Other Comprehensive Loss
Balance at December 31, 2018$(192.1)$(1.9)$10.6 $(121.0)$0.1 $(304.3)
Other comprehensive income (loss) before reclassifications (1)
(39.4)(0.7)(8.8)(29.4)0.1 (78.2)
Amounts reclassified from AOCI— — 3.4 3.8 — 7.2 
Net current period other comprehensive income (loss)(39.4)(0.7)(5.4)(25.6)0.1 (71.0)
Balance at December 31, 2019$(231.5)$(2.6)$5.2 $(146.6)$0.2 $(375.3)
Other comprehensive income (loss) before reclassifications (1)
(25.2)— (16.3)(7.7)(0.8)(50.0)
Amounts reclassified from AOCI— — 5.0 7.4 — 12.4 
Net current period other comprehensive income (loss)(25.2)— (11.3)(0.3)(0.8)(37.6)
Balance at December 31, 2020$(256.7)$(2.6)$(6.1)$(146.9)$(0.6)$(412.9)
(1)     Other comprehensive income (loss) before reclassifications within the translation component excludes (gains)/losses of $1.6 and $1.4 of translation attributable to noncontrolling interests for December 31, 2020 and 2019, respectively.

The following table summarizes the details about amounts reclassified from AOCI for the years ended December 31:
20202019
Amount Reclassified from AOCIAmount Reclassified from AOCIAffected Line Item in the Statement of Operations
Interest rate hedges (net of tax of $(1.8) and $(0.3), respectively)$5.0 $3.4 Interest expense
Pension and post-retirement benefits:
Net prior service benefit amortization (net of tax of $0.2 and $0.0, respectively)0.5 — (1)
Net actuarial losses recognized during the year (net of tax of $1.5 and $0.6, respectively)6.1 4.6 (1)
Net actuarial gains (losses) recognized due to settlement (net of tax of $0.3 and $(0.1), respectively)0.8 (1.0)(1)
Currency impact — 0.2 (1)
7.4 3.8 
Total reclassifications for the period$12.4 $7.2 
(1)    Pension and other post-retirement benefits AOCI components are included in the computation of net periodic benefit cost (refer to Note 15: Benefit Plans).