XML 67 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss).  
Schedule of the changes in accumulated other comprehensive income/(loss) by component and the reclassifications out of accumulated other comprehensive income/(loss) attributable to the entity's common stockholders

    

    

    

    

Accumulated

 

Foreign

Other

 

Currency

Interest Rate

Comprehensive

 

Translation

Swaps

Other

Income (Loss)

 

Balance at January 1, 2018

$

(134.0)

$

$

(12.5)

$

(146.5)

Other comprehensive income before reclassifications

 

(74.3)

(13.7)

 

(88.0)

Amounts reclassified from accumulated other comprehensive income — net of tax provision of $0.0

 

 

 

 

Net current-period other comprehensive income

 

(74.3)

 

 

(13.7)

 

(88.0)

Balance at December 31, 2018

$

(208.3)

$

$

(26.2)

$

(234.5)

Other comprehensive income before reclassifications

 

22.2

9.5

 

31.7

Amounts reclassified from accumulated other comprehensive income — net of tax provision $0.0

 

 

 

 

Net current-period other comprehensive income

 

22.2

 

 

9.5

 

31.7

Balance at December 31, 2019

$

(186.1)

$

$

(16.7)

$

(202.8)

Other comprehensive income before reclassifications

 

50.6

(3.6)

(5.2)

 

41.8

Amounts reclassified from accumulated other comprehensive income — net of tax provision of $0.0

 

 

0.4

 

 

0.4

Net current-period other comprehensive income

 

50.6

 

(3.2)

 

(5.2)

 

42.2

Balance at December 31, 2020

$

(135.5)

$

(3.2)

$

(21.9)

$

(160.6)