Other Comprehensive Income and Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2020

Accumulated Other Comprehensive Income [Abstract]

Other Comprehensive Income and Accumulated Other Comprehensive Income

The following tables summarize the changes in AOCI, by component, for the nine months ended September 30, 2020 and 2019:


	Defined Benefit Pension Plans		Unrealized Gains (Losses) from Debt Securities		Unrealized Gains (Losses) from Hedging Activities		Foreign Currency Translation Adjustment		Total Accumulated Other Comprehensive Income (Loss)
Balances, December 31, 2019	$	(9.2)	$	(0.1)	$	(40.1)	$	(17.4)	$	(66.8)
Other comprehensive income (loss) before reclassifications	—		0.1		(55.1)		(5.3)		(60.3)
Amounts reclassified from other comprehensive income	—		—		7.9		—		7.9
Net other comprehensive income (loss)	—		0.1		(47.2)		(5.3)		(52.4)
Balances, September 30, 2020	$	(9.2)	$	—	$	(87.3)	$	(22.7)	$	(119.2)


	Defined Benefit Pension Plans		Unrealized Gains (Losses) from Debt Securities		Unrealized Gains (Losses) from Hedging Activities		Foreign Currency Translation Adjustment		Total Accumulated Other Comprehensive Income (Loss)
Balances, December 31, 2018	$	(2.6)	$	(0.3)	$	9.6	$	(16.4)	$	(9.7)
Other comprehensive income (loss) before reclassifications	—		0.2		(5.1)		(3.0)		(7.9)
Amounts reclassified from other comprehensive income	—		—		(30.6)		—		(30.6)
Net other comprehensive income (loss)	—		0.2		(35.7)		(3.0)		(38.5)
Balances, September 30, 2019	$	(2.6)	$	(0.1)	$	(26.1)	$	(19.4)	$	(48.2)

The table below provides details regarding significant reclassifications from AOCI during the three and nine months ended September 30, 2020 and 2019:


Details about Accumulated Other Comprehensive Income Components	Amount Reclassified From Accumulated Other Comprehensive Income during the three months ended September 30,				Amount Reclassified From Accumulated Other Comprehensive Income during the nine months ended September 30,				Affected Line Item in the Condensed Consolidated Statements of Operations
	2020		2019		2020		2019
Unrealized Gains (Losses) on Hedging Activity
Foreign exchange forward contracts	$	(5.0)	$	11.0	$	15.9	$	27.1	Net product sales
Interest rate swap contracts	(11.3)		3.4		(25.9)		12.5		Interest expense
	(16.3)		14.4		(10.0)		39.6
	3.5		(3.2)		2.1		(9.0)		Income tax (benefit) expense
	$	(12.8)	$	11.2	$	(7.9)	$	30.6