XML 38 R21.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income (Loss) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019
Equity [Abstract] |  |
Accumulated Other Comprehensive Income (Loss) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Activity in accumulated other comprehensive income (loss) is as follows:
| Three months ended June 30, 2020 |  | Three months ended June 30, 2019 |  | Six months ended June 30, 2020 |  | Six months ended June 30, 2019
Foreign currency translation, beginning | $ | (21.4) |  |  | $ | 49.9 |  |  | $ | 32.9 |  |  | $ | 43.2 |
Other comprehensive (loss) income | 11.9 |  |  | (11.4) |  |  | (42.4) |  |  | (4.7) |
Foreign currency translation, ending | (9.5) |  |  | 38.5 |  |  | (9.5) |  |  | 38.5 |
Interest rate swaps, beginning | (24.0) |  |  | — |  |  | — |  |  | — |
Unrealized losses deferred during the period (2) | (11.5) |  |  | — |  |  | (35.5) |  |  | — |
Interest rate swaps, ending | (35.5) |  |  | — |  |  | (35.5) |  |  | — |
Pension, beginning | (15.0) |  |  | (1.4) |  |  | (14.8) |  |  | (1.4) |
Actuarial gains (losses) deferred during the period, net of income taxes | — |  |  | — |  |  | (0.2) |  |  | — |
Pension, ending | (15.0) |  |  | (1.4) |  |  | (15.0) |  |  | (1.4) |
Tax receivable agreement, beginning | 25.9 |  |  | — |  |  | — |  |  | — |
Unrealized (loss) gain during the period (1) | (9.7) |  |  | — |  |  | 16.2 |  |  | — |
Tax receivable agreement, ending | 16.2 |  |  | — |  |  | 16.2 |  |  | — |
Accumulated other comprehensive (loss) income | $ | (43.8) |  |  | $ | 37.1 |  |  | $ | (43.8) |  |  | $ | 37.1 |
(1)The fair value movement on the Tax Receivable Agreement attributable to our own credit risk spread is recorded in other comprehensive (loss) income. (2)During the three and six months ended June 30, 2020 $0.5 and $0.5, respectively was reclassified into earnings. | (16) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Activity in accumulated other comprehensive income (loss) is as follows:
|  | December 31, |  | December 31, |  | December 31,
|  | 2019 |  | 2018 |  | 2017
Foreign currency translation, beginning |  | $ | 43.2 |  | $ | 133.8 |  | $ | (8.3)
Other comprehensive income (loss) |  |  | (10.3) |  |  | (90.6) |  |  | 142.1
Foreign currency translation, ending |  |  | 32.9 |  |  | 43.2 |  |  | 133.8
Pension, beginning |  |  | (1.4) |  |  | (0.3) |  |  | (2.2)
Actuarial (loss) gain deferred during the period, net of income taxes |  |  | (13.4) |  |  | (1.1) |  |  | 1.9
Amortization of deferred losses into earnings |  |  | — |  |  | — |  |  | —
Pension, ending |  |  | (14.8) |  |  | (1.4) |  |  | (0.3)
Accumulated other comprehensive income (loss) |  | $ | 18.1 |  | $ | 41.8 |  | $ | 133.5
Activity above is shown net of income taxes as of December 31, 2019, 2018 and 2017, respectively, as follows: pension actuarial losses deferred during the period: $0.1, $0.0, and $0.0; amortization of pension deferred losses into earnings: $0.0, $0.0, and $0.0.

X
- 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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration