XML 73 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2021
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, 2019
 Pre-TaxTax BenefitNet of Tax
Foreign currency translation gain (loss)$(11.4)$22.3 $10.9 
Change in net realized and unrealized gain on derivative financial instruments1.7 — 1.7 
Other comprehensive income (loss)$(9.7)$22.3 $12.6 
 For the Year Ended December 31, 2020
 Pre-TaxTax (Expense) BenefitNet 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 
 For the Year Ended December 31, 2021
 Pre-TaxTax ExpenseNet of Tax
Foreign currency translation gain (loss)$10.3 $(3.5)$6.8 
Change in net realized and unrealized loss on derivative financial instruments0.9 (0.5)0.4 
Other comprehensive income (loss) $11.2 $(4.0)$7.2 
Schedule of Components of Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive income (loss), net of taxes, were as follows:
Foreign Currency Translation AdjustmentRealized and Unrealized Gains (Losses) on Derivative Financial InstrumentsTotal
Balance, as of December 31, 2019$(177.1)$1.2 $(175.9)
Other comprehensive income (loss) before reclassifications15.2 (0.9)14.3 
Amounts reclassified — (0.6)(0.6)
Net other comprehensive income (loss)15.2 (1.5)13.7 
Balance, as of December 31, 2020$(161.9)$(0.3)$(162.2)
Other comprehensive income (loss) before reclassifications6.8 (0.2)6.6 
Amounts reclassified — 0.6 0.6 
Net other comprehensive income6.8 0.4 7.2 
Balance, as of December 31, 2021$(155.1)$0.1 $(155.0)