XML 70 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss), derivatives qualifying as hedges, tax $ (1.3) $ 2.3
Defined benefit plans, net current period other comprehensive income (loss) [1] 2.1 1.6
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (11.0) (48.8)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [2] (0.3) (34.7)
Other comprehensive loss (9.2) (81.9)
Cost of Sales [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (2.3) (1.3)
Interest Expense [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 4.2 2.0
Other Income [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (10.1) (3.7)
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss), net of tax - Beginning balance (311.0) (259.9)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 0.0 0.0
Income tax effect of other comprehensive income (loss) before reclassifications 0.0 0.0
Defined benefit plans, amounts reclassified from accumulated other comprehensive income (loss) [3] 2.7 2.0
Income taxes reclassified into net income (0.6) (0.4)
Defined benefit plans, net current period other comprehensive income (loss) 2.1 1.6
Accumulated other comprehensive income (loss), net of tax - Ending balance (308.9) (258.3)
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss), net of tax - Beginning balance (101.1) (101.2)
Foreign currency translation adjustments, other comprehensive income (loss) arising during period (11.5) (48.5)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0.0 0.0
Foreign currency translation adjustments, amounts reclassified from accumulated other comprehensive income (loss) 0.5 0.0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax 0.0 0.0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (11.0) (48.5)
Accumulated other comprehensive income (loss), net of tax - Ending balance (112.1) (149.7)
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss), net of tax - Beginning balance (20.1) (15.7)
Unrecognized gain (loss) on cash flow hedges, other comprehensive income (loss) arising during period 9.2 (34.0)
Other comprehensive income (loss), derivatives qualifying as hedges, tax (2.5) 1.9
Unrecognized gain (loss) on cash flow hedges, amounts reclassified from accumulated other comprehensive income (loss) [4] (8.2) (3.0)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 1.2 0.4
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (0.3) (34.7)
Accumulated other comprehensive income (loss), net of tax - Ending balance (20.4) (50.4)
AOCI Including Portion Attributable to Noncontrolling Interest [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss), net of tax - Beginning balance (432.2) (376.8)
Other comprehensive income (loss) arising during period, total (2.3) (82.5)
Other Comprehensive Income (Loss) before Reclassifications, Tax (2.5) 1.9
Other comprehensive income (loss), reclassification before tax (5.0) (1.0)
Reclassification from AOCI, Current Period, Tax 0.6 0.0
Other comprehensive loss (9.2) (81.6)
Accumulated other comprehensive income (loss), net of tax - Ending balance $ (441.4) $ (458.4)
[1] Amounts are net of tax of $(0.6) million for the three months ended March 31, 2021, and $(0.4) million for the three months ended March 31, 2020, respectively.
[2] Amounts are net of tax of $(1.3) million for the three months ended March 31, 2021, and $2.3 million for the three months ended March 31, 2020, respectively.
[3] These amounts were reclassified from AOCI to Other income (expense), net for the three months ended March 31, 2021 and March 31, 2020.
[4] The amounts reclassified from AOCI included $(2.3) million in cost of goods sold (COGS), $4.2 million in interest expense and $(10.1) million in Other income (expense), net for the three months ended March 31, 2021 and $(1.3) million in COGS, $2.0 million in interest expense and $(3.7) million in Other income (expense), net for the three months ended March 31, 2020.