XML 34 R27.htm IDEA: XBRL DOCUMENT
v3.19.3

Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 30, 2019
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | ACCUMULATED OTHER COMPREHENSIVE LOSS
|  | Unrealized Currency Translation Adjustments |  | Pension Adjustments |  | Unrealized Gain (Loss) on Derivatives |  | Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2018 |  | $ | (299.4 | ) |  | $ | (36.4 | ) |  | $ | (0.3 | ) |  | $ | (336.1 | )
Current year deferrals to AOCI |  | 12.8 |  |  | — |  |  | (11.4 | ) |  | 1.4 |
Reclassifications from AOCI to Net income (loss) |  | — |  |  | — |  |  | (1.0 | ) |  | (1.0 | )
Net Change |  | 12.8 |  |  | — |  |  | (12.4 | ) |  | 0.4 |
Balance at March 31, 2019 |  | (286.6 | ) |  | (36.4 | ) |  | (12.7 | ) |  | (335.7 | )
Current year deferrals to AOCI |  | (5.7 | ) |  | (0.1 | ) |  | (17.3 | ) |  | (23.1 | )
Reclassifications from AOCI to Net income (loss) |  | 2.6 |  |  | 0.5 |  |  | (0.3 | ) |  | 2.8 |
Net Change |  | (3.1 | ) |  | 0.4 |  |  | (17.6 | ) |  | (20.3 | )
Balance at June 30, 2019 |  | (289.7 | ) |  | (36.0 | ) |  | $ | (30.3 | ) |  | (356.0 | )
Current year deferrals to AOCI |  | (52.2 | ) |  | — |  |  | (4.4 | ) |  | (56.6 | )
Reclassifications from AOCI to Net income (loss) |  | — |  |  | 0.3 |  |  | 0.5 |  |  | 0.8 |
Net Change |  | (52.2 | ) |  | 0.3 |  |  | (3.9 | ) |  | (55.8 | )
Balance at September 30, 2019 |  | $ | (341.9 | ) |  | $ | (35.7 | ) |  | $ | (34.2 | ) |  | $ | (411.8 | )
The income tax provisions related to the changes in pension benefits for the three and nine months ended September 30, 2019 was $0.2 million and $0.3 million, respectively. The cumulative income tax benefit related to the adjustments for pension benefits at September 30, 2019 was $14.1 million. The income tax benefits related to the change in the unrealized loss on derivatives for the three and nine months ended September 30, 2019 was $0.7 million and $5.6 million, respectively. The cumulative income tax benefit related to the adjustments for unrealized loss on derivatives at September 30, 2019 was $5.1 million.
|  | Unrealized Currency Translation Adjustments |  | Pension Adjustments |  | Unrealized Gain (Loss) on Securities |  | Unrealized Gain (Loss) on Derivatives |  | Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2017 |  | $ | (208.8 | ) |  | $ | (31.4 | ) |  | $ | 0.8 |  |  | $ | (1.6 | ) |  | $ | (241.0 | )
Cumulative effect of an accounting change |  | — |  |  | — |  |  | (0.8 | ) |  | — |  |  | (0.8 | )
Balance at January 1, 2018 |  | (208.8 | ) |  | (31.4 | ) |  | — |  |  | (1.6 | ) |  | (241.8 | )
Current year deferrals to AOCI |  | 42.2 |  |  | — |  |  | — |  |  | 6.4 |  |  | 48.6 |
Reclassifications from AOCI to Net income (loss) |  | — |  |  | 0.6 |  |  | — |  |  | (0.1 | ) |  | 0.5 |
Net Change |  | 42.2 |  |  | 0.6 |  |  | — |  |  | 6.3 |  |  | 49.1 |
Balance at March 31, 2018 |  | (166.6 | ) |  | (30.8 | ) |  | — |  |  | 4.7 |  |  | (192.7 | )
Current year deferrals to AOCI |  | (109.6 | ) |  | (1.5 | ) |  | — |  |  | 4.5 |  |  | (106.6 | )
Reclassifications from AOCI to Net income (loss) |  | — |  |  | (0.1 | ) |  | — |  |  | (0.2 | ) |  | (0.3 | )
Net Change |  | (109.6 | ) |  | (1.6 | ) |  | — |  |  | 4.3 |  |  | (106.9 | )
Balance at June 30, 2018 |  | (276.2 | ) |  | (32.4 | ) |  | — |  |  | 9.0 |  |  | (299.6 | )
Current year deferrals to AOCI |  | (16.4 | ) |  | — |  |  | — |  |  | 3.5 |  |  | (12.9 | )
Reclassifications from AOCI to Net income (loss) |  | — |  |  | 0.2 |  |  | — |  |  | (0.1 | ) |  | 0.1 |
Net Change |  | (16.4 | ) |  | 0.2 |  |  | — |  |  | 3.4 |  |  | (12.8 | )
Balance at September 30, 2018 |  | $ | (292.6 | ) |  | $ | (32.2 | ) |  | $ | — |  |  | $ | 12.4 |  |  | $ | (312.4 | )
The income tax provisions related to the changes in pension benefits for the three and nine months ended September 30, 2018 was $0.4 million and $0.1 million, respectively. The cumulative income tax benefit related to the adjustments for pension benefits at September 30, 2018 was $12.9 million. The income tax provisions related to the change in the unrealized loss on derivatives for the three and nine months ended September 30, 2018 was $0.2 million and $2.2 million, respectively. The cumulative income tax provision related to the adjustments for unrealized loss on derivatives at September 30, 2018 was $1.6 million.

X
- Definition 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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