XML 55 R32.htm IDEA: XBRL DOCUMENT
v3.19.2

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
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, 2019 (in millions):
| Foreign Currency Translation Adjustments |  | Unrealized Gain on Hedges |  | Unrealized (Loss) Gain on Available-for-sale Investments |  | Unrealized Pension Costs |  | Total Accumulated Other Comprehensive Loss
December 31, 2018 | $ | (143.6 | ) |  | $ | 23.6 |  |  | $ | (5.0 | ) |  | $ | (13.5 | ) |  | $ | (138.5 | )
Other comprehensive gain (loss) before reclassifications | 0.2 |  |  | 11.6 |  |  | 7.2 |  |  | (0.1 | ) |  | 18.9 |
Amounts reclassified from accumulated other comprehensive loss | (3.3 | ) |  | (15.5 | ) |  | 0.3 |  |  | — |  |  | (18.5 | )
Deferred income tax (expense) benefit | (0.5 | ) |  | 2.1 |  |  | (1.7 | ) |  | — |  |  | (0.1 | )
June 30, 2019 | $ | (147.2 | ) |  | $ | 21.8 |  |  | $ | 0.8 |  |  | $ | (13.6 | ) |  | $ | (138.2 | )
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 | 2019 |  | 2018 |  | 2019 |  | 2018 |
Foreign currency translation adjustments | $ | 1.7 |  |  | $ | — |  |  | $ | 3.3 |  |  | $ | — |  |  | Other (income) expense, net
| (0.4 | ) |  | — |  |  | (0.8 | ) |  | — |  |  | Provision for (benefit from) income taxes
| $ | 1.3 |  |  | $ | — |  |  | $ | 2.5 |  |  | $ | — |  |  | Net of tax
Gain on hedges | $ | 11.3 |  |  | $ | (12.7 | ) |  | $ | 18.9 |  |  | $ | (14.2 | ) |  | Cost of sales
| 0.5 |  |  | (1.0 | ) |  | 0.8 |  |  | (2.1 | ) |  | Selling, general, and administrative expenses
| (3.3 | ) |  | — |  |  | (4.2 | ) |  | — |  |  | Other (income) expense, net
| 11.8 |  |  | (13.7 | ) |  | 15.5 |  |  | (16.3 | ) |  | Total before tax
| (2.8 | ) |  | 3.3 |  |  | (4.8 | ) |  | 4.0 |  |  | Provision for (benefit from) income taxes
| $ | 9.0 |  |  | $ | (10.4 | ) |  | $ | 10.7 |  |  | $ | (12.3 | ) |  | Net of tax
(Loss) gain on available-for-sale investments | $ | (0.3 | ) |  | $ | (0.9 | ) |  | $ | (0.3 | ) |  | $ | (2.3 | ) |  | Other (income) expense, net
| — |  |  | 0.1 |  |  | — |  |  | 0.2 |  |  | Provision for (benefit from) income taxes
| $ | (0.3 | ) |  | $ | (0.8 | ) |  | $ | (0.3 | ) |  | $ | (2.1 | ) |  | Net of tax
Unrealized pension costs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (0.6 | ) |  | Other (income) expense, net
| — |  |  | — |  |  | — |  |  | 0.1 |  |  | Provision for (benefit from) income taxes
| $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (0.5 | ) |  |

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration