XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of the Affects of New Accounting Pronouncements | The effects of adopting ASU 2016-18 on our accompanying consolidated statements of cash flows were as follows:
| Year Ended December 31, 2017
(in millions) | As Previously Reported |  | Adoption of ASU 2016-18 |  | As Adjusted
Net cash provided by operating activities | $ | 218.2 |  |  | $ | (3.1 | ) |  | $ | 215.1 |
Cash, cash equivalents and restricted cash, beginning of year | $ | 48.7 |  |  | $ | 34.3 |  |  | $ | 83.0 |
Net increase in cash, cash equivalents and restricted cash | 5.1 |  |  | (3.1 | ) |  | 2.0 |
Effect of exchange rate changes on cash | 0.5 |  |  | — |  |  | 0.5 |
Cash, cash equivalents and restricted cash, end of year | $ | 54.3 |  |  | $ | 31.2 |  |  | $ | 85.5 |
| Year Ended December 31, 2016
(in millions) | As Previously Reported |  | Adoption of ASU 2016-18 |  | As Adjusted
Net cash provided by operating activities | $ | 226.8 |  |  | $ | 4.6 |  |  | $ | 231.4 |
Cash, cash equivalents and restricted cash, beginning of year | $ | 74.5 |  |  | $ | 29.7 |  |  | $ | 104.2 |
Net decrease in cash, cash equivalents and restricted cash | (25.8 | ) |  | 4.6 |  |  | (21.2 | )
Effect of exchange rate changes on cash | — |  |  | — |  |  | — |
Cash, cash equivalents and restricted cash, end of year | $ | 48.7 |  |  | $ | 34.3 |  |  | $ | 83.0 |
In accordance with ASC 606 requirements, the disclosure of the impact of adoption on our accompanying consolidated balance sheets was as follows:
| At December 31, 2018
(in millions) | As Reported |  | Balances without Adoption of ASC 606 |  | Effect of Change Increase/(Decrease)
ASSETS |  |  |  |  |
Accounts receivable, net | $ | 28.8 |  |  | $ | 53.7 |  |  | $ | (24.9 | )
Other assets | 16.1 |  |  | 16.7 |  |  | (0.6 | )
LIABILITIES |  |  |  |  |
Accrued expense | 89.8 |  |  | 88.8 |  |  | 1.0 |
Current deferred revenue | 47.9 |  |  | 70.1 |  |  | (22.2 | )
Non-current deferred revenue | 21.1 |  |  | 25.2 |  |  | (4.1 | )
Deferred income taxes | 78.2 |  |  | 78.0 |  |  | 0.2 |
SHAREHOLDERS' EQUITY |  |  |  |  |
Retained earnings | 474.2 |  |  | 474.6 |  |  | (0.4 | )
The cumulative effects of the changes made to our accompanying consolidated balance sheets as of January 1, 2018 for the adoption of ASC 606 were as follows:
(in millions) | As Reported at December 31, 2017 |  | Adoption of ASC 606 |  | Balance at January 1, 2018
ASSETS |  |  |  |  |
Accounts receivable, net | $ | 49.6 |  |  | $ | (21.8 | ) |  | $ | 27.8 |
Income taxes receivable | 35.6 |  |  | (4.1 | ) |  | 31.5 |
Current assets of discontinued operations held for sale | 69.1 |  |  | 0.7 |  |  | 69.8 |
Other assets | 13.6 |  |  | (1.1 | ) |  | 12.5 |
LIABILITIES |  |  |  |  |
Accrued expense | 75.8 |  |  | 0.8 |  |  | 76.6 |
Current deferred revenue | 70.9 |  |  | (18.9 | ) |  | 52.0 |
Current liabilities of discontinued operations held for sale | 188.2 |  |  | (38.8 | ) |  | 149.4 |
Non-current deferred revenue | 29.3 |  |  | (4.5 | ) |  | 24.8 |
Deferred income taxes | 40.6 |  |  | (0.1 | ) |  | 40.5 |
Non-current liabilities of discontinued operations held for sale | 54.8 |  |  | 5.5 |  |  | 60.3 |
SHAREHOLDERS' EQUITY |  |  |  |  |
Retained earnings | 634.3 |  |  | 29.7 |  |  | 664.0 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e725-108305 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration