XML 78 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Components of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance     $ (66.7) $ (53.6)
Other comprehensive income (loss) before reclassifications     (37.1) (41.2)
Amounts reclassified to consolidated statement of income $ 2.2 $ 2.8 4.1 [1],[2] 5.7 [1],[2]
Tax benefit (expense)     8.9 8.4
Other comprehensive income (loss)     (24.1) (27.1)
Ending balance (90.8) (80.7) (90.8) (80.7)
Foreign Currency Adjustments        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance     (36.8) (42.5)
Other comprehensive income (loss) before reclassifications     (0.4) (4.1)
Amounts reclassified to consolidated statement of income [1],[2]     (0.0) 1.9
Tax benefit (expense)     (0.0) (0.0)
Other comprehensive income (loss)     (0.4) (2.2)
Ending balance (37.2) (44.7) (37.2) (44.7)
Defined Benefit Plans        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance     0.0 0.9
Other comprehensive income (loss) before reclassifications     0.0 0.0
Amounts reclassified to consolidated statement of income [1],[2]     (0.0) (0.0)
Tax benefit (expense)     (0.0) (0.0)
Other comprehensive income (loss)     0.0 0.0
Ending balance 0.0 0.9 0.0 0.9
Derivative Agreements        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance     (29.9) (12.0)
Other comprehensive income (loss) before reclassifications     (36.7) (37.1)
Amounts reclassified to consolidated statement of income [1],[2]     4.1 3.8
Tax benefit (expense)     8.9 8.4
Other comprehensive income (loss)     (23.7) (24.9)
Ending balance $ (53.6) $ (36.9) $ (53.6) $ (36.9)
[1] The Company reclassified a loss of $2.2 and a loss of $2.8 to the condensed consolidated statement of income during the three months ended September 30, 2020 and 2019, respectively.
[2] Amounts reclassified to cost of sales, selling, general and administrative expenses or interest expense.