Other Comprehensive (Loss) Income (Tables)

3 Months Ended

Mar. 31, 2020

Equity [Abstract]

Schedule of Components of Other Comprehensive (Loss) Income and Income Tax (Benefit) Expense Allocated to Each Component

The components of other comprehensive (loss) income and income tax (benefit) expense allocated to each component for the three months ended March 31, 2020 and 2019 were as follows:

	Three Months Ended
	March 31, 2020
	Before						Net of
	Tax			Income			Tax
	Amount			Tax			Amount
Translation adjustments	$	(20.0	)	$	—		$	(20.0	)
Adjustments for net periodic pension and OPEB cost		1.0			0.2			0.8
Change in fair value of derivatives		(15.7	)		(3.7	)		(12.0	)
Other comprehensive loss	$	(34.7	)	$	(3.5	)	$	(31.2	)

	Three Months Ended
	March 31, 2019
	Before						Net of
	Tax			Income			Tax
	Amount			Tax			Amount
Translation adjustments	$	1.2		$	—		$	1.2
Adjustments for net periodic pension and OPEB cost		(0.3	)		(0.1	)		(0.2	)
Other		—			(0.6	)		0.6
Other comprehensive income	$	0.9		$	(0.7	)	$	1.6

Summary of Changes in Accumulated Other Comprehensive (Loss) Income

Accumulated other comprehensive (loss) income by component as of December 31, 2019 and March 31, 2020, and changes during the three months ended March 31, 2020, were as follows:

	Changes in the Fair Value of Derivatives			Pension and OPEB Cost			Translation Adjustments			Total
Balance at December 31, 2019	$	1.0		$	(185.7	)	$	8.5		$	(176.2	)
Other comprehensive loss before reclassifications		(11.8	)		—			(19.8	)		(31.6	)
Amounts reclassified from accumulated other comprehensive loss		(0.2	)		0.8			—			0.6
Net change in accumulated other comprehensive (loss) income		(12.0	)		0.8			(19.8	)		(31.0	)
Balance at March 31, 2020	$	(11.0	)	$	(184.9	)	$	(11.3	)	$	(207.2	)

Accumulated other comprehensive (loss) income by component as of December 31, 2018 and March 31, 2019, and changes during the three months ended March 31, 2019, were as follows:

	Pension and OPEB Cost			Translation Adjustments			Other		Total
Balance at December 31, 2018	$	(155.2	)	$	1.4		$	—	$	(153.8	)
Other comprehensive income before reclassifications		—			5.5			0.6		6.1
Amounts reclassified from accumulated other comprehensive income		(0.2	)		(4.5	)		—		(4.7	)
Net change in accumulated other comprehensive (loss) income		(0.2	)		1.0			0.6		1.4
Balance at March 31, 2019	$	(155.4	)	$	2.4		$	0.6	$	(152.4	)

Reclassifications from Accumulated Other Comprehensive Loss

Reclassifications from accumulated other comprehensive loss for the three months ended March 31, 2020 and 2019 were as follows:

	Three Months Ended March 31,						Classification in the Condensed
	2020			2019			Consolidated Statements of Operations
Translation Adjustments:
Net realized gain, before tax	$	—		$	(4.5	)	Other operating expense (income)
Reclassification, net of tax	$	—		$	(4.5	)
Amortization of pension and OPEB cost:
Net actuarial loss	$	1.6		$	1.5		Investment and other income-net
Net prior service credit		(0.6	)		(1.8	)	Investment and other income-net
Reclassifications before tax		1.0			(0.3	)
Income tax expense (benefit)		0.2			(0.1	)
Reclassification, net of tax		0.8			(0.2	)
Derivatives:
Net realized gain	$	(0.2	)	$	—		Interest expense-net
Reclassification, net of tax		(0.2	)		—
Total reclassifications, net of tax	$	0.6		$	(4.7	)