XML 58 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
12 Months Ended
Dec. 31, 2018
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS

NOTE 16 – ACCUMULATED OTHER COMPREHENSIVE LOSS

The following table sets forth the changes in the components of accumulated other comprehensive loss for 2018, 2017, and 2016:

In millions

 

 

Currency Translation (Loss) Income Adjustments

 

 

Unrealized Gains (Losses) on Cash Flow Hedges

 

 

Accumulated Other Comprehensive (Loss) Income

 

Beginning balance as of January 1, 2016

$

(276.0

)

 

$

(6.6

)

 

$

(282.6

)

Period change

 

(86.3

)

 

 

1.3

 

 

 

(85.0

)

Ending balance as of December 31, 2016

 

(362.3

)

 

 

(5.3

)

 

 

(367.6

)

Period change

 

79.3

 

 

 

1.3

 

 

 

80.6

 

Ending balance as of December 31, 2017

 

(283.0

)

 

 

(4.0

)

 

 

(287.0

)

Period change

 

(79.3

)

 

 

1.0

 

 

 

(78.3

)

Ending balance as of December 31, 2018

$

(362.3

)

 

$

(3.0

)

 

$

(365.3

)

During the years ended December 31, 2018, 2017, and 2016, the unrealized gains on cash flow hedges in accumulated other comprehensive income stated above are presented net of tax impacts of $0.4 million, $0.7 million, and $0.8 million, respectively.