XML 55 R37.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2020
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss, Net of Tax

The components of accumulated other comprehensive loss, net of tax, were as follows:

 

December 31

 

2020

 

 

2019

 

Foreign currency translation

 

$

(72.1

)

 

$

(260.5

)

Translation (loss) gain on derivative instruments, net of income taxes of $(34.9) and $(9.1), respectively

 

 

(81.2

)

 

 

13.1

 

Translation loss on long-term intercompany loans

 

 

(133.3

)

 

 

(121.5

)

Defined benefit pension plans, net of income taxes of $(38.2) and $(30.9), respectively

 

 

(111.4

)

 

 

(74.1

)

Retiree health care plan, net of income taxes of $1.8 and $1.6, respectively

 

 

0.7

 

 

 

2.0

 

Accumulated other comprehensive loss

 

$

(397.3

)

 

$

(441.0

)