XML 38 R16.htm IDEA: XBRL DOCUMENT
v3.21.2

ACCUMULATED OTHER COMPREHENSIVE LOSS | 6 Months Ended
--- | ---
Jun. 30, 2021
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The following tables summarize the activity for each component of "Accumulated Other Comprehensive Loss" (in millions):
| Foreign Currency Translation Adjustments |  | Unrealized Loss on Hedges |  | Unrealized Gain on Available-for-sale Investments |  | Unrealized Pension Costs |  | Total Accumulated Other Comprehensive Loss
December 31, 2020 | $ | (122.4) |  |  | $ | (27.7) |  |  | $ | 8.6 |  |  | $ | (19.6) |  |  | $ | (161.1) |
Other comprehensive (loss) gain before reclassifications | (30.2) |  |  | 34.8 |  |  | (6.1) |  |  | 0.3 |  |  | (1.2) |
Amounts reclassified from accumulated other comprehensive loss | (1.6) |  |  | (0.9) |  |  | 0.9 |  |  | — |  |  | (1.6) |
Deferred income tax (expense) benefit | (0.4) |  |  | (9.4) |  |  | 1.3 |  |  | — |  |  | (8.5) |
March 31, 2021 | (154.6) |  |  | (3.2) |  |  | 4.7 |  |  | (19.3) |  |  | (172.4) |
Other comprehensive gain (loss) before reclassifications | 12.9 |  |  | (3.4) |  |  | (1.0) |  |  | (0.2) |  |  | 8.3 |
Amounts reclassified from accumulated other comprehensive loss | (1.5) |  |  | 7.2 |  |  | 1.1 |  |  | — |  |  | 6.8 |
Deferred income tax (expense) benefit | (0.9) |  |  | (1.4) |  |  | — |  |  | — |  |  | (2.3) |
June 30, 2021 | $ | (144.1) |  |  | $ | (0.8) |  |  | $ | 4.8 |  |  | $ | (19.5) |  |  | $ | (159.6) |
| Foreign Currency Translation Adjustments |  | Unrealized Gain on Hedges |  | Unrealized Gain (Loss) on Available-for-sale Investments |  | Unrealized Pension Costs |  | Total Accumulated Other Comprehensive Loss
December 31, 2019 | $ | (154.8) |  |  | $ | 12.5 |  |  | $ | 1.7 |  |  | $ | (15.4) |  |  | $ | (156.0) |
Other comprehensive gain (loss) before reclassifications | 11.6 |  |  | 19.0 |  |  | (6.3) |  |  | (0.2) |  |  | 24.1 |
Amounts reclassified from accumulated other comprehensive loss | (1.7) |  |  | (8.6) |  |  | (0.1) |  |  | — |  |  | (10.4) |
Deferred income tax (expense) benefit | (7.6) |  |  | (3.8) |  |  | 1.7 |  |  | — |  |  | (9.7) |
March 31, 2020 | (152.5) |  |  | 19.1 |  |  | (3.0) |  |  | (15.6) |  |  | (152.0) |
Other comprehensive gain (loss) before reclassifications | 1.2 |  |  | (3.7) |  |  | 14.8 |  |  | — |  |  | 12.3 |
Amounts reclassified from accumulated other comprehensive loss | (1.6) |  |  | (7.2) |  |  | 0.2 |  |  | — |  |  | (8.6) |
Deferred income tax benefit (expense) | 2.1 |  |  | 3.6 |  |  | (3.5) |  |  | — |  |  | 2.2 |
June 30, 2020 | $ | (150.8) |  |  | $ | 11.8 |  |  | $ | 8.5 |  |  | $ | (15.6) |  |  | $ | (146.1) |
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 | 2021 |  | 2020 |  | 2021 |  | 2020 |
Foreign currency translation adjustments | $ | 1.5 |  |  | $ | 1.6 |  |  | $ | 3.1 |  |  | $ | 3.3 |  |  | Other (income) expense, net
| (0.4) |  |  | (0.4) |  |  | (0.8) |  |  | (0.8) |  |  | Provision for income taxes
| $ | 1.1 |  |  | $ | 1.2 |  |  | $ | 2.3 |  |  | $ | 2.5 |  |  | Net of tax
(Loss) gain on hedges | $ | (8.3) |  |  | $ | 7.7 |  |  | $ | (13.8) |  |  | $ | 13.8 |  |  | Cost of sales
| (0.4) |  |  | 0.9 |  |  | (0.3) |  |  | 1.7 |  |  | Selling, general, and administrative expenses
| 1.5 |  |  | (1.4) |  |  | 7.8 |  |  | 0.3 |  |  | Other (income) expense, net
| (7.2) |  |  | 7.2 |  |  | (6.3) |  |  | 15.8 |  |  | Total before tax
| 1.9 |  |  | (2.1) |  |  | 2.6 |  |  | (4.0) |  |  | Provision for income taxes
| $ | (5.3) |  |  | $ | 5.1 |  |  | $ | (3.7) |  |  | $ | 11.8 |  |  | Net of tax
Gain (loss) on available-for-sale investments | $ | (1.1) |  |  | $ | (0.2) |  |  | $ | (2.0) |  |  | $ | (0.1) |  |  | Other (income) expense, net
| 0.3 |  |  | (0.1) |  |  | 0.5 |  |  | (0.3) |  |  | Provision for income taxes
| $ | (0.8) |  |  | $ | (0.3) |  |  | $ | (1.5) |  |  | $ | (0.4) |  |  | Net of tax

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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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