XML 50 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Summary of Activity for Each Component of Accumulated Other Comprehensive Loss
The following table is a summary of activity for each component of "Accumulated Other Comprehensive Loss" for the six months ended June 30, 2018 (in millions):
 
Foreign
Currency
Translation
Adjustments
 
Unrealized (Loss) Gain on Cash Flow Hedges
 

Unrealized (Loss) Gain on Available-for-sale Investments
 
Unrealized
Pension
Costs
 
Total
Accumulated
Other
Comprehensive
Loss
December 31, 2017
$
(100.1
)
 
$
(13.9
)
 
$
(4.6
)
 
$
(14.1
)
 
$
(132.7
)
Other comprehensive (loss) gain before reclassifications
(33.6
)
 
16.1

 
(3.8
)
 
—

 
(21.3
)
Amounts reclassified from accumulated other comprehensive loss
—

 
16.3

 
2.3

 
0.6

 
19.2

Deferred income tax benefit
(4.2
)
 
(11.5
)
 
(0.2
)
 
(0.1
)
 
(16.0
)
June 30, 2018
$
(137.9
)
 
$
7.0

 
$
(6.3
)
 
$
(13.6
)
 
$
(150.8
)
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Loss
The following table provides information about amounts reclassified from "Accumulated Other Comprehensive Loss" (in millions):
 
Three Months Ended   
June 30,
 
Six Months Ended   
June 30,
 
 
 
Affected Line on Consolidated Condensed
Statements of Operations
Details about Accumulated Other
Comprehensive Loss Components
2018
 
2017
 
2018
 
2017
 
(Loss) gain on cash flow hedges
$
(12.7
)
 
$
2.2

 
$
(14.2
)
 
$
4.7

 
Cost of sales
 
(1.0
)
 
0.1

 
(2.1
)
 
0.2

 
Selling, general, and administrative expenses

 
(13.7
)
 
2.3

 
(16.3
)
 
4.9

 
Total before tax
 
3.3

 
(0.8
)
 
4.0

 
(1.8
)
 
(Benefit from) provision for income taxes
 
$
(10.4
)
 
$
1.5

 
$
(12.3
)
 
$
3.1

 
Net of tax
(Loss) gain on available-for-sale investments
$
(0.9
)
 
$
(0.3
)
 
$
(2.3
)
 
$
(0.8
)
 
Other expense (income), net
 
0.1

 
—

 
0.2

 
—

 
(Benefit from) provision for income taxes
 
$
(0.8
)
 
$
(0.3
)
 
$
(2.1
)
 
$
(0.8
)
 
Net of tax
Unrealized pension costs
$
—

 
$
—

 
$
(0.6
)
 
$
—

 
Other expense (income), net
 
—

 
—

 
0.1

 
—

 
(Benefit from) provision for income taxes
 
$
—

 
$
—

 
$
(0.5
)
 
$
—