XML 47 R42.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Changes in Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | Amounts comprising the Company's accumulated other comprehensive loss and reclassifications are as follows (in millions):
|  | Foreign Currency Translation Adjustments |  |  |  | Effects of Cash Flow Hedges |  |  |  | Total
Balance December 31, 2017 |  | $ | (43.2) |  |  |  |  | 2.6 |  |  |  |  | $ | (40.6) |
Other comprehensive income (loss) prior to reclassifications |  | 0.7 |  |  |  |  | (1.3) |  |  |  |  | (0.6) |
Amounts reclassified from accumulated other comprehensive loss |  | — |  |  |  |  | 3.3 |  |  |  |  | 3.3 |
Net current period other comprehensive income (1) |  | 0.7 |  |  |  |  | 2.0 |  |  |  |  | 2.7 |
Balance December 31, 2018 |  | (42.5) |  |  |  |  | 4.6 |  |  |  |  | (37.9) |
Other comprehensive income (loss) prior to reclassifications |  | 0.1 |  |  |  |  | (19.6) |  |  |  |  | (19.5) |
Amounts reclassified from accumulated other comprehensive loss |  | — |  |  |  |  | 3.1 |  |  |  |  | 3.1 |
Net current period other comprehensive income (loss) (1) |  | 0.1 |  |  |  |  | (16.5) |  |  |  |  | (16.4) |
Balance December 31, 2019 |  | $ | (42.4) |  |  |  |  | $ | (11.9) |  |  |  |  | $ | (54.3) |
_______________________ (1)Effects of cash flow hedges are net of tax benefit of $4.4 million and net of tax expense of $0.5 million for the years ended December 31, 2019 and December 31, 2018, respectively.
Schedule of Reclassifications from Accumulated Other Comprehensive Loss | Amounts which were reclassified from accumulated other comprehensive loss to the Company's Consolidated Statements of Operations and Comprehensive Income were as follows (net of tax of $0.7 million and $0.8 million in 2019 and 2018, respectively, in millions):
|  | Amounts Reclassified from Accumulated Other Comprehensive Loss - Year Ended December 31, |  |  |  |
|  | 2019 |  | 2018 |  | Statement of Operations and Comprehensive Income Line Item
Interest rate swaps |  | $ | (3.1) |  |  | $ | (3.3) |  |  | Interest expense |
Total reclassifications |  | $ | (3.1) |  |  | $ | (3.3) |  |  |

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