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Comprehensive Income (Loss) Attributable to CBI (Tables) | 6 Months Ended
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Aug. 31, 2023
Equity [Abstract] |
Reconciliation of net income (loss) attributable to CBI to comprehensive income (loss) attributable to CBI | The reconciliation of net income (loss) attributable to CBI to comprehensive income (loss) attributable to CBI is as follows:
| Before Tax Amount |  | Tax (Expense) Benefit |  | Net of Tax Amount
(in millions) |  |  |  |  |
For the Six Months Ended August 31, 2023 |  |  |  |  |
Net income (loss) attributable to CBI |  |  |  |  | $ | 825.9 |
Other comprehensive income (loss) attributable to CBI: |  |  |  |  |
Foreign currency translation adjustments: |  |  |  |  |
Net gain (loss) | $ | 323.6 |  |  | $ | — |  |  | 323.6 |
Amounts reclassified | — |  |  | — |  |  | — |
Net gain (loss) recognized in other comprehensive income (loss) | 323.6 |  |  | — |  |  | 323.6 |
| Before Tax Amount |  | Tax (Expense) Benefit |  | Net of Tax Amount
(in millions) |  |  |  |  |
Unrealized gain (loss) on cash flow hedges: |  |  |  |  |
Net derivative gain (loss) | 162.8 |  |  | (19.5) |  |  | 143.3 |
Amounts reclassified | (69.5) |  |  | 8.0 |  |  | (61.5) |
Net gain (loss) recognized in other comprehensive income (loss) | 93.3 |  |  | (11.5) |  |  | 81.8 |
Pension/postretirement adjustments: |  |  |  |  |
Net actuarial gain (loss) | (0.5) |  |  | 0.1 |  |  | (0.4) |
Amounts reclassified | — |  |  | — |  |  | — |
Net gain (loss) recognized in other comprehensive income (loss) | (0.5) |  |  | 0.1 |  |  | (0.4) |
Share of OCI of equity method investments |  |  |  |  |
Net gain (loss) | 0.8 |  |  | 0.1 |  |  | 0.9 |
Amounts reclassified | — |  |  | — |  |  | — |
Net gain (loss) recognized in other comprehensive income (loss) | 0.8 |  |  | 0.1 |  |  | 0.9 |
Other comprehensive income (loss) attributable to CBI | $ | 417.2 |  |  | $ | (11.3) |  |  | 405.9 |
Comprehensive income (loss) attributable to CBI |  |  |  |  | $ | 1,231.8 |
For the Six Months Ended August 31, 2022 |  |  |  |  |
Net income (loss) attributable to CBI |  |  |  |  | $ | (761.7) |
Other comprehensive income (loss) attributable to CBI: |  |  |  |  |
Foreign currency translation adjustments: |  |  |  |  |
Net gain (loss) | $ | (11.1) |  |  | $ | — |  |  | (11.1) |
Amounts reclassified | — |  |  | — |  |  | — |
Net gain (loss) recognized in other comprehensive income (loss) | (11.1) |  |  | — |  |  | (11.1) |
Unrealized gain (loss) on cash flow hedges: |  |  |  |  |
Net derivative gain (loss) | 95.7 |  |  | (13.1) |  |  | 82.6 |
Amounts reclassified | (20.3) |  |  | 1.9 |  |  | (18.4) |
Net gain (loss) recognized in other comprehensive income (loss) | 75.4 |  |  | (11.2) |  |  | 64.2 |
Pension/postretirement adjustments: |  |  |  |  |
Net actuarial gain (loss) | (0.2) |  |  | 0.1 |  |  | (0.1) |
Amounts reclassified | — |  |  | — |  |  | — |
Net gain (loss) recognized in other comprehensive income (loss) | (0.2) |  |  | 0.1 |  |  | (0.1) |
Share of OCI of equity method investments |  |  |  |  |
Net gain (loss) | 0.9 |  |  | 3.4 |  |  | 4.3 |
Amounts reclassified | — |  |  | — |  |  | — |
Net gain (loss) recognized in other comprehensive income (loss) | 0.9 |  |  | 3.4 |  |  | 4.3 |
Other comprehensive income (loss) attributable to CBI | $ | 65.0 |  |  | $ | (7.7) |  |  | 57.3 |
Comprehensive income (loss) attributable to CBI |  |  |  |  | $ | (704.4) |
| Before Tax Amount |  | Tax (Expense) Benefit |  | Net of Tax Amount
(in millions) |  |  |  |  |
For the Three Months Ended August 31, 2023 |  |  |  |  |
Net income (loss) attributable to CBI |  |  |  |  | $ | 690.0 |
Other comprehensive income (loss) attributable to CBI: |  |  |  |  |
Foreign currency translation adjustments: |  |  |  |  |
Net gain (loss) | $ | 160.2 |  |  | $ | — |  |  | 160.2 |
Amounts reclassified | — |  |  | — |  |  | — |
Net gain (loss) recognized in other comprehensive income (loss) | 160.2 |  |  | — |  |  | 160.2 |
Unrealized gain (loss) on cash flow hedges: |  |  |  |  |
Net derivative gain (loss) | 76.4 |  |  | (9.1) |  |  | 67.3 |
Amounts reclassified | (41.7) |  |  | 4.8 |  |  | (36.9) |
Net gain (loss) recognized in other comprehensive income (loss) | 34.7 |  |  | (4.3) |  |  | 30.4 |
Pension/postretirement adjustments: |  |  |  |  |
Net actuarial gain (loss) | (0.2) |  |  | — |  |  | (0.2) |
Amounts reclassified | — |  |  | — |  |  | — |
Net gain (loss) recognized in other comprehensive income (loss) | (0.2) |  |  | — |  |  | (0.2) |
Share of OCI of equity method investments |  |  |  |  |
Net gain (loss) | 1.1 |  |  | — |  |  | 1.1 |
Amounts reclassified | — |  |  | — |  |  | — |
Net gain (loss) recognized in other comprehensive income (loss) | 1.1 |  |  | — |  |  | 1.1 |
Other comprehensive income (loss) attributable to CBI | $ | 195.8 |  |  | $ | (4.3) |  |  | 191.5 |
Comprehensive income (loss) attributable to CBI |  |  |  |  | $ | 881.5 |
For the Three Months Ended August 31, 2022 |  |  |  |  |
Net income (loss) attributable to CBI |  |  |  |  | $ | (1,151.2) |
Other comprehensive income (loss) attributable to CBI: |  |  |  |  |
Foreign currency translation adjustments: |  |  |  |  |
Net gain (loss) | $ | (181.4) |  |  | $ | — |  |  | (181.4) |
Amounts reclassified | — |  |  | — |  |  | — |
Net gain (loss) recognized in other comprehensive income (loss) | (181.4) |  |  | — |  |  | (181.4) |
Unrealized gain (loss) on cash flow hedges: |  |  |  |  |
Net derivative gain (loss) | (9.8) |  |  | 1.7 |  |  | (8.1) |
Amounts reclassified | (10.3) |  |  | 1.0 |  |  | (9.3) |
Net gain (loss) recognized in other comprehensive income (loss) | (20.1) |  |  | 2.7 |  |  | (17.4) |
Pension/postretirement adjustments: |  |  |  |  |
Net actuarial gain (loss) | 0.1 |  |  | 0.1 |  |  | 0.2 |
Amounts reclassified | — |  |  | — |  |  | — |
Net gain (loss) recognized in other comprehensive income (loss) | 0.1 |  |  | 0.1 |  |  | 0.2 |
Share of OCI of equity method investments |  |  |  |  |
Net gain (loss) | 9.9 |  |  | (0.4) |  |  | 9.5 |
Amounts reclassified | — |  |  | — |  |  | — |
Net gain (loss) recognized in other comprehensive income (loss) | 9.9 |  |  | (0.4) |  |  | 9.5 |
Other comprehensive income (loss) attributable to CBI | $ | (191.5) |  |  | $ | 2.4 |  |  | (189.1) |
Comprehensive income (loss) attributable to CBI |  |  |  |  | $ | (1,340.3) |
Accumulated other comprehensive income (loss), net of income tax effect | Accumulated other comprehensive income (loss), net of income tax effect, includes the following components:
| Foreign Currency Translation Adjustments |  | Unrealized Net Gain (Loss) on Derivative Instruments |  |  |  | Pension/ Postretirement Adjustments |  | Share of OCI of Equity Method Investments |  | Accumulated Other Comprehensive Income (Loss)
(in millions) |  |  |  |  |  |  |  |  |  |  |
Balance, February 28, 2023 | $ | (176.4) |  |  | $ | 198.5 |  |  |  |  | $ | (3.9) |  |  | $ | 10.3 |  |  | $ | 28.5 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassification adjustments | 323.6 |  |  | 143.3 |  |  |  |  | (0.4) |  |  | 0.9 |  |  | 467.4 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (61.5) |  |  |  |  | — |  |  | — |  |  | (61.5) |
Other comprehensive income (loss) | 323.6 |  |  | 81.8 |  |  |  |  | (0.4) |  |  | 0.9 |  |  | 405.9 |
Balance, August 31, 2023 | $ | 147.2 |  |  | $ | 280.3 |  |  |  |  | $ | (4.3) |  |  | $ | 11.2 |  |  | $ | 434.4 |

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