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Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2020

Accumulated Other Comprehensive Income (Loss) [Abstract]

Comprehensive Income (Loss) Note [Text Block]

Accumulated Other Comprehensive Income (Loss)

The following table sets forth the changes in AOCI, net of tax, by component during the three and six months ended June 30, 2020 and June 30, 2019:

			Foreign Currency Translation Gain (Loss)						Net Actuarial Gain and Prior Service Cost						Amortization of Gain on Interest Rate Swap						Net Gain (Loss) on Marketable Securities Held in Trust						Total
Three Months Ended June 30, 2020
Balance as of March 31, 2020			$	(2,072.9)					$	(127.8)					$	2.6					$	14.1					$	(2,184.0)
Other comprehensive income (loss)			56.5						2.6						0.5						12.5						72.1
Tax expense			(1.2)						3.4						(0.2)						(4.6)						(2.6)
Other comprehensive income (loss), net of tax			55.3						6.0						0.3						7.9						69.5
Other comprehensive income attributable to noncontrolling interest			1.3						—						—						—						1.3
Balance as of June 30, 2020			$	(2,016.3)					$	(121.8)					$	2.9					$	22.0					$	(2,113.2)
Three Months Ended June 30, 2019
Balance as of March 31, 2019			$	(1,495.5)					$	(106.3)					$	1.0					$	5.2					$	(1,595.6)
Other comprehensive income (loss)			99.9						2.6						0.5						12.2						115.2
Tax expense			7.3						(3.9)						—						(0.5)						2.9
Other comprehensive income (loss), net of tax			107.2						(1.3)						0.5						11.7						118.1
Other comprehensive loss attributable to noncontrolling interest			(0.4)						—						—						—						(0.4)
Balance as of June 30, 2019			$	(1,388.7)					$	(107.6)					$	1.5					$	16.9					$	(1,477.9)
Six Months Ended June 30, 2020
Balance at December 31, 2019			$	(1,476.8)					$	(129.6)					$	2.1					$	6.1					$	(1,598.2)
Other comprehensive income (loss)			(539.4)						12.3						1						20.5						(505.6)
Tax expense			(8.7)						(4.5)						(0.2)						(4.6)						(18.0)
Other comprehensive income (loss), net of tax			(548.1)						7.8						0.8						15.9						(523.6)
Addback: other comprehensive loss attributable to noncontrolling interest			8.6						—						—						—						8.6
Balance as of June 30, 2020			$	(2,016.3)					$	(121.8)					$	2.9					$	22.0					$	(2,113.2)
Six Months Ended June 30, 2019
Balance at December 31, 2018			$	(1,547.4)					$	(105.3)					$	0.4					$	(4.8)					$	(1,657.1)
Other comprehensive income (loss)			160.8						5.2						1.1						22.7						189.8
Tax expense			(1.8)						(7.5)						—						(1.0)						(10.3)
Other comprehensive income (loss), net of tax			159.0						(2.3)						1.1						21.7						179.5
Addback: other comprehensive loss attributable to noncontrolling interest			(0.3)						—						—						—						(0.3)
Balance as of June 30, 2019			$	(1,388.7)					$	(107.6)					$	1.5					$	16.9					$	(1,477.9)

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The following table sets forth the changes in AOCI, net of tax, by component during the three and six months ended June 30, 2020 and June 30, 2019:

			Foreign Currency Translation Gain (Loss)						Net Actuarial Gain and Prior Service Cost						Amortization of Gain on Interest Rate Swap						Net Gain (Loss) on Marketable Securities Held in Trust						Total
Three Months Ended June 30, 2020
Balance as of March 31, 2020			$	(2,072.9)					$	(127.8)					$	2.6					$	14.1					$	(2,184.0)
Other comprehensive income (loss)			56.5						2.6						0.5						12.5						72.1
Tax expense			(1.2)						3.4						(0.2)						(4.6)						(2.6)
Other comprehensive income (loss), net of tax			55.3						6.0						0.3						7.9						69.5
Other comprehensive income attributable to noncontrolling interest			1.3						—						—						—						1.3
Balance as of June 30, 2020			$	(2,016.3)					$	(121.8)					$	2.9					$	22.0					$	(2,113.2)
Three Months Ended June 30, 2019
Balance as of March 31, 2019			$	(1,495.5)					$	(106.3)					$	1.0					$	5.2					$	(1,595.6)
Other comprehensive income (loss)			99.9						2.6						0.5						12.2						115.2
Tax expense			7.3						(3.9)						—						(0.5)						2.9
Other comprehensive income (loss), net of tax			107.2						(1.3)						0.5						11.7						118.1
Other comprehensive loss attributable to noncontrolling interest			(0.4)						—						—						—						(0.4)
Balance as of June 30, 2019			$	(1,388.7)					$	(107.6)					$	1.5					$	16.9					$	(1,477.9)
Six Months Ended June 30, 2020
Balance at December 31, 2019			$	(1,476.8)					$	(129.6)					$	2.1					$	6.1					$	(1,598.2)
Other comprehensive income (loss)			(539.4)						12.3						1						20.5						(505.6)
Tax expense			(8.7)						(4.5)						(0.2)						(4.6)						(18.0)
Other comprehensive income (loss), net of tax			(548.1)						7.8						0.8						15.9						(523.6)
Addback: other comprehensive loss attributable to noncontrolling interest			8.6						—						—						—						8.6
Balance as of June 30, 2020			$	(2,016.3)					$	(121.8)					$	2.9					$	22.0					$	(2,113.2)
Six Months Ended June 30, 2019
Balance at December 31, 2018			$	(1,547.4)					$	(105.3)					$	0.4					$	(4.8)					$	(1,657.1)
Other comprehensive income (loss)			160.8						5.2						1.1						22.7						189.8
Tax expense			(1.8)						(7.5)						—						(1.0)						(10.3)
Other comprehensive income (loss), net of tax			159.0						(2.3)						1.1						21.7						179.5
Addback: other comprehensive loss attributable to noncontrolling interest			(0.3)						—						—						—						(0.3)
Balance as of June 30, 2019			$	(1,388.7)					$	(107.6)					$	1.5					$	16.9					$	(1,477.9)

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- Definition

Accumulated Other Comprehensive Income (Loss) [Abstract]

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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

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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