XML 29 R22.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCUMULATED OTHER COMPREHENSIVE LOSS
 12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS

Presented below is a summary of activity for each component of "Accumulated Other Comprehensive Loss" for the years ended December 31, 2019, 2018, and 2017.

 
Foreign
Currency
Translation
Adjustments
 
Unrealized Gain (Loss) on Hedges
 
Unrealized Gain (Loss) on
Available-for-sale
Investments
 
Unrealized
Pension
Costs (a)
 
Total
Accumulated
Other
Comprehensive
Loss
 
(in millions)
December 31, 2016
$
(197.6
)
 
$
16.7

 
$
0.1

 
$
(17.6
)
 
$
(198.4
)
Other comprehensive income (loss) before reclassifications          
84.1

 
(43.5
)
 
(8.3
)
 
9.7

 
42.0

Amounts reclassified from accumulated other comprehensive loss
—

 
(6.5
)
 
3.1

 
(5.1
)
 
(8.5
)
Deferred income tax benefit (expense)
13.4

 
19.4

 
0.5

 
(1.1
)
 
32.2

December 31, 2017
(100.1
)
 
(13.9
)
 
(4.6
)
 
(14.1
)
 
(132.7
)
Impact from adoption of ASU 2016-16 and ASU 2018-02
(4.9
)
 
(2.9
)
 
—

 
—

 
(7.8
)
January 1, 2018
(105.0
)
 
(16.8
)
 
(4.6
)
 
(14.1
)
 
(140.5
)
Other comprehensive (loss) income before reclassifications          
(36.7
)
 
35.1

 
(3.1
)
 
7.6

 
2.9

Amounts reclassified from accumulated other comprehensive loss
—

 
19.1

 
2.9

 
(6.7
)
 
15.3

Deferred income tax expense
(1.9
)
 
(13.8
)
 
(0.2
)
 
(0.3
)
 
(16.2
)
December 31, 2018
(143.6
)
 
23.6

 
(5.0
)
 
(13.5
)
 
(138.5
)
Other comprehensive (loss) income before reclassifications          
(1.5
)
 
27.9

 
7.9

 
(3.2
)
 
31.1

Amounts reclassified from accumulated other comprehensive loss
(6.6
)
 
(44.2
)
 
0.4

 
0.7

 
(49.7
)
Deferred income tax (expense) benefit
(3.1
)
 
5.2

 
(1.6
)
 
0.6

 
1.1

December 31, 2019
$
(154.8
)
 
$
12.5

 
$
1.7

 
$
(15.4
)
 
$
(156.0
)
_______________________________________________________________________________

(a)
For the years ended December 31, 2019, 2018, and 2017, the change in unrealized pension costs consisted of the following (in millions):
 
Pre-Tax
Amount
 
Tax (Expense) Benefit
 
Net of Tax
Amount
2019
 

 
 

 
 

Prior service credit arising during period
$
4.6

 
$
(0.6
)
 
$
4.0

Amortization of prior service credit
(0.2
)
 
0.1

 
(0.1
)
Net prior service credit arising during period
4.4

 
(0.5
)
 
3.9

Net actuarial loss arising during period
(6.9
)
 
1.1

 
(5.8
)
Unrealized pension costs, net
$
(2.5
)
 
$
0.6

 
$
(1.9
)
2018
 

 
 

 
 

Prior service credit arising during period
$
3.3

 
$
(0.9
)
 
$
2.4

Amortization of prior service credit
(0.1
)
 
—

 
(0.1
)
Net prior service credit arising during period
3.2

 
(0.9
)
 
2.3

Net actuarial loss arising during period
(2.3
)
 
0.6

 
(1.7
)
Unrealized pension credits, net
$
0.9

 
$
(0.3
)
 
$
0.6

2017
 

 
 

 
 

Prior service credit arising during period
$
3.5

 
$
(0.4
)
 
$
3.1

Amortization of prior service cost
0.2

 
—

 
0.2

Net prior service credit arising during period
3.7

 
(0.4
)
 
3.3

Net actuarial gain arising during period
0.9

 
(0.7
)
 
0.2

Unrealized pension credits, net
$
4.6

 
$
(1.1
)
 
$
3.5



The following table provides information about amounts reclassified from "Accumulated Other Comprehensive Loss" (in millions):
 
Years Ended December 31,
 
 
Details about Accumulated Other Comprehensive Loss
Components
2019
 
2018
 
Affected Line on Consolidated
Statements of Operations
Foreign currency translation adjustments
$
6.6

 
$
—

 
Other (income) expense, net
 
(1.6
)
 
—

 
Provision for income taxes
 
$
5.0

 
$
—

 
Net of tax
Gain (loss) on hedges
$
40.9

 
$
(17.3
)
 
Cost of sales
 
1.9

 
(2.3
)
 
Selling, general, and administrative expenses
 
1.4

 
0.5

 
Other (income) expense, net
 
44.2

 
(19.1
)
 
Total before tax
 
(11.0
)
 
4.4

 
Provision for income taxes
 
$
33.2

 
$
(14.7
)
 
Net of tax
Gain (loss) on available-for-sale investments
$
(0.4
)
 
$
(2.9
)
 
Other (income) expense, net
 
(0.3
)
 
0.2

 
Provision for income taxes
 
$
(0.7
)
 
$
(2.7
)
 
Net of tax
Amortization of pension adjustments
$
—

 
$
7.1

 
Special (gains) charges, net
 
(0.7
)
 
(0.4
)
 
Other (income) expense, net
 
(0.7
)
 
6.7

 
Total before tax
 
0.1

 
(0.6
)
 
Provision for income taxes
 
$
(0.6
)
 
$
6.1

 
Net of tax