XML 29 R15.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss, Net of Tax (Notes)
 6 Months Ended
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss) Note [Text Block]  Accumulated Other Comprehensive Loss, Net of Tax
The following tables present the changes in accumulated other comprehensive loss, net of tax, by component.
 
Foreign Currency
Translation Adjustments
 
Derivative
Instruments
 
Defined Benefit Pension and Other Postretirement Plans
 
Total
Balance as of December 31, 2019
$
(697.7
)
 
$
(3.5
)
 
$
(228.8
)
 
$
(930.0
)
Other comprehensive (loss) income before reclassifications
(102.3
)
 
(0.9
)
 
0.4

 
(102.8
)
Amount reclassified from accumulated other comprehensive loss, net of tax
(0.3
)
 
1.1

 
2.9

 
3.7

Balance as of June 30, 2020
$
(800.3
)
 
$
(3.3
)
 
$
(225.5
)
 
$
(1,029.1
)

 
Foreign Currency
Translation Adjustments
 
Derivative
Instruments
 
Defined Benefit Pension and Other Postretirement Plans
 
Total
Balance as of December 31, 2018
$
(716.4
)
 
$
(5.3
)
 
$
(219.4
)
 
$
(941.1
)
Other comprehensive income before reclassifications
12.3

 
0.0

 
1.5

 
13.8

Amount reclassified from accumulated other comprehensive loss, net of tax
5.8

 
1.0

 
2.6

 
9.4

Balance as of June 30, 2019
$
(698.3
)
 
$
(4.3
)
 
$
(215.3
)
 
$
(917.9
)

Amounts reclassified from accumulated other comprehensive loss, net of tax, for the three and six months ended June 30, 2020 and 2019 are as follows:
 
Three months ended
June 30,
 
Six months ended
June 30,
 
Affected Line Item in the Consolidated Statements of Operations
 
2020
 
2019
 
2020
 
2019
 
Foreign currency translation adjustments
$
3.3

 
$
4.6

 
$
(0.3
)
 
$
5.8

 
Other expense, net
Losses on derivative instruments
0.6

 
0.6

 
1.2

 
1.2

 
Interest expense
Amortization of defined benefit pension and postretirement plan items
1.8

 
1.6

 
3.7

 
3.3

 
Other expense, net
Tax effect
(0.4
)
 
(0.4
)
 
(0.9
)
 
(0.9
)
 
Provision for income taxes
Total amount reclassified from accumulated other comprehensive loss, net of tax
$
5.3

 
$
6.4

 
$
3.7

 
$
9.4