XML 73 R51.htm IDEA: XBRL DOCUMENT v3.20.4

Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2020

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Tax Effects Allocated to each Component of Other Comprehensive Income (Loss)

The following tables present the tax effects allocated to each component of Other comprehensive income (loss):

						For the Year Ended December 31, 2018
						Pre-Tax						Tax Expense						Net of Tax
Foreign currency translation loss						$	(87.0)					$	(15.1)					$	(102.1)
Change in net realized and unrealized loss on derivative financial instruments						(0.1)						—						(0.1)
Other comprehensive loss						$	(87.1)					$	(15.1)					$	(102.2)

						For the Year Ended December 31, 2019
						Pre-Tax						Tax Benefit						Net of Tax
Foreign currency translation gain (loss)						$	(11.4)					$	22.3					$	10.9
Change in net realized and unrealized gain on derivative financial instruments						1.7						—						1.7
Other comprehensive income (loss)						$	(9.7)					$	22.3					$	12.6

						For the Year Ended December 31, 2020
						Pre-Tax						Tax (Expense) Benefit						Net of Tax
Foreign currency translation gain (loss)						$	25.5					$	(10.3)					$	15.2
Change in net realized and unrealized gain (loss) on derivative financial instruments						(1.9)						0.4						(1.5)
Other comprehensive income (loss)						$	23.6					$	(9.9)					$	13.7

Schedule of Components of Accumulated Other Comprehensive Income (Loss), Net of Taxes

The components of accumulated other comprehensive income (loss), net of taxes, were as follows:

						Foreign Currency Translation Adjustment						Realized and Unrealized Gains (Losses) on Derivative Financial Instruments												Total
Balance, as of December 31, 2018						$	(188.0)					$	(0.5)											$	(188.5)
Other comprehensive income before reclassifications						10.9						2.2												13.1
Amounts reclassified						—						(0.5)												(0.5)
Net other comprehensive income						10.9						1.7												12.6
Balance, as of December 31, 2019						$	(177.1)					$	1.2											$	(175.9)
Other comprehensive income (loss) before reclassifications						15.2						(0.9)												14.3
Amounts reclassified						—						(0.6)												(0.6)
Net other comprehensive income (loss)						15.2						(1.5)												13.7
Balance, as of December 31, 2020						$	(161.9)					$	(0.3)											$	(162.2)

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: 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=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e526-108580

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration