XML 54 R43.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Schedule of changes in components of accumulated other comprehensive income

The following table presents the changes in the components of accumulated other comprehensive loss (AOCI), net of tax, for the three months ended June 30, 2019 (in millions):
 
Unrealized
holding gains (losses)
available-for-sale debt securities
 
Defined benefit pension plans
 
Foreign
Currency
 
Total
Accumulated other comprehensive income (loss) at March 31, 2019
$
0.2

 
$
(6.2
)
 
$
(14.7
)
 
$
(20.7
)
Impact of change in accounting principle
(0.2
)
 
(1.1
)
 

 
(1.3
)
Opening Balance as of April 1, 2019

 
(7.3
)
 
(14.7
)
 
(22.0
)
Other comprehensive income (loss) before reclassifications

 
(0.8
)
 
0.3

 
(0.5
)
Amounts reclassified from accumulated other comprehensive income (loss)

 
0.2

 

 
0.2

Net other comprehensive income (loss)

 
(0.6
)
 
0.3

 
(0.3
)
Accumulated other comprehensive loss at June 30, 2019
$

 
$
(7.9
)
 
$
(14.4
)
 
$
(22.3
)

Schedule of reclassification out of accumulated other comprehensive income
The table below details where reclassifications of realized transactions out of AOCI are recorded on the condensed consolidated statements of income (in millions):

 
 
Three Months Ended
 
 
 
 
June 30,
 
 
Description of AOCI Component
 
2019
 
2018
 
Related Statements of Income Line
Unrealized losses on available-for-sale debt securities
 
$

 
$
(5.6
)
 
Other income (loss), net
Amortization of actuarial loss
 
(0.2
)
 
(0.3
)
 
Other income (loss), net
Reclassification of realized transactions, net of taxes
 
$
(0.2
)
 
$
(5.9
)
 
Net income