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Changes in Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2020

Equity [Abstract]

Changes in Accumulated Other Comprehensive Loss

Note 17: Changes in Accumulated Other Comprehensive Loss

Amounts comprising the Company's accumulated other comprehensive loss and reclassifications are as follows (in millions):

						Currency Translation Adjustments												Effects of Cash Flow Hedges												Total
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)
Other comprehensive income prior to reclassifications						1.8												14.9												16.7
Amounts reclassified from accumulated other comprehensive loss						—												(20.0)												(20.0)
Net current period other comprehensive income (loss) (1)						1.8												(5.1)												(3.3)
Balance December 31, 2020						$	(40.6)											$	(17.0)											$	(57.6)

_______________________

(1)Effects of cash flow hedges are net of tax benefit of $1.7 million and $4.4 million for the years ended December 31, 2020 and December 31, 2019, respectively.

Amounts reclassified from accumulated other comprehensive loss to the specific caption within the Consolidated Statements of Operations and Comprehensive Income were as follows:

						Year Ended December 31,												To caption
						2020						2019
Interest rate swaps						$	20.0					$	(3.1)					Interest expense
Total reclassifications						$	20.0					$	(3.1)

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- 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=120395209&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

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- References

No definition available.

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