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Changes in Accumulated Other Comprehensive Income by Component

3 Months Ended

Mar. 31, 2020

Equity [Abstract]

Changes in Accumulated Other Comprehensive Income by Component

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME BY COMPONENT

A summary of changes in accumulated other comprehensive income (AOCI), net of tax, by component, for the three months ended March 31, 2020 follows:

			Cash Flow Hedges						Defined Benefit Pension Items						Total
Balance as of December 31, 2019			$	(13.7)					$	15.9					$	2.2
Other comprehensive (loss) income before reclassifications			(22.2)						1.6						(20.6)
Amounts reclassified from accumulated other comprehensive income			0.8						—						0.8
Net current period other comprehensive (loss) income			(21.4)						1.6						(19.8)
Balance as of March 31, 2020			$	(35.1)					$	17.5					$	(17.6)

A summary of reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2020 and 2019 follows:

						Three Months Ended March 31,
						2020						2019
Details about Accumulated Other Comprehensive Income Components						Amount Reclassified from Accumulated Other Comprehensive Income																														Affected Line Item in the Statement where Net Income is Presented
Gain (loss) on cash flow hedges:
Terminated interest rate locks						$	(1.1)					$	0.1																	Interest expense
Total before tax						(1.1)						0.1
Tax expense						0.3						—
Total (loss) gain reclassified into earnings, net of tax						$	(0.8)					$	0.1

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

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- References

No definition available.

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