XML 41 R17.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Other Expense, Net | 12 Months Ended
--- | ---
Dec. 31, 2018
Other Income and Expenses [Abstract] |
Other Expense, Net | OTHER EXPENSE, NET
|  | Year Ended December 31,
|  | 2018 |  | 2017 |  | 2016
Foreign exchange losses, net |  | $ | 9.2 |  |  | $ | 7.4 |  |  | $ | 30.6 |
Impairments |  | — |  |  | 7.6 |  |  | 10.5 |
Debt extinguishment and refinancing related costs |  | 9.5 |  |  | 13.4 |  |  | 97.6 |
Other miscellaneous (income) expense, net |  | (3.7 | ) |  | (1.3 | ) |  | 5.5 |
Total |  | $ | 15.0 |  |  | $ | 27.1 |  |  | $ | 144.2 |
Prior to deconsolidation, during the years ended December 31, 2017 and 2016, our Venezuelan subsidiary, which is a U.S. dollar functional entity, contributed $1.8 million and $23.5 million to the foreign exchange losses, respectively. During the years ended December 31, 2017 and 2016, we recorded non-operational impairment losses of $7.6 million and $10.5 million, respectively. These impairment losses related to actions to reduce operational costs through activities to rationalize our manufacturing footprint resulting in write-downs of manufacturing facilities identified for closure, as well as a write-down of the carrying value of a real estate investment, which were based on market price estimates. Debt extinguishment and refinancing related costs include third-party fees incurred and the loss on extinguishment associated with the write-off of unamortized deferred financing costs and original issue discounts in conjunction with the restructuring and refinancing of the Term Loans and Senior Notes during the years ended December 31, 2018 and 2017, as discussed further in Note 17.

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration