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v3.20.2

Equity - Rollforward of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Less: tax provision (benefit) | $ (600,000) | $ 0 | $ 1,100,000 | $ 0
Net gains (losses) on net investment hedges | (2,200,000) | (200,000) | 3,500,000 | (200,000)
Other comprehensive income (loss), net of tax provision (benefit) of $(0.7), $(1.2), $(0.4), and $(1.3) | (4,100,000) | (19,400,000) | (43,200,000) | (10,300,000)
Ending Balance | (48,200,000) | (28,000,000.0) | (48,200,000) | (28,000,000.0)
Foreign currency adjustments |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (32,900,000) | (7,000,000.0) | 1,500,000 | (16,400,000)
Net gains (losses) on foreign currency translation | (1,700,000) | (15,500,000) | (41,800,000) | (6,100,000)
Less: tax provision (benefit) | 0 | 0 | 0 | 0
Less: tax provision (benefit) | (600,000) | 0 | 1,100,000 | 0
Net gains (losses) | (1,700,000) | (15,500,000) |  |
Gains (losses) before reclassification, before tax | (2,800,000) | (200,000) | 4,600,000 | (200,000)
Net gains (losses) on net investment hedges | (2,200,000) | (200,000) | 3,500,000 | (200,000)
Other comprehensive income (loss), net of tax provision (benefit) of $(0.7), $(1.2), $(0.4), and $(1.3) | (3,900,000) | (15,700,000) | (38,300,000) | (6,300,000)
Ending Balance | (36,800,000) | (22,700,000) | (36,800,000) | (22,700,000)
Derivative Instruments |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (8,200,000) | 100,000 | (3,500,000) | 400,000
Less: tax provision (benefit) | (200,000) | (1,200,000) | (1,600,000) | (1,200,000)
Net gains (losses) | (400,000) | (3,600,000) | (5,200,000) | (3,500,000)
Gains (losses) before reclassification, before tax | (600,000) | (4,800,000) | (6,800,000) | (4,700,000)
(Gains) losses reclassified to net income | 300,000 | (100,000) | 400,000 | (600,000)
Less: tax (provision) benefit | 100,000 | 0 | 100,000 | (100,000)
Net (gains) losses reclassified to net income | 200,000 | (100,000) | 300,000 | (500,000)
Other comprehensive income (loss), net of tax provision (benefit) of $(0.7), $(1.2), $(0.4), and $(1.3) | (200,000) | (3,700,000) | (4,900,000) | (4,000,000.0)
Ending Balance | (8,400,000) | (3,600,000) | (8,400,000) | (3,600,000)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (3,000,000.0) | (1,700,000) | (3,000,000.0) | (1,700,000)
Unrealized actuarial gains (losses) and prior service (costs) credits | 0 | 0 | 0 | 0
Less: tax provision (benefit) | 0 | 0 | 0 | 0
Net actuarial gains (losses) and prior service (costs) credits | 0 | 0 | 0 | 0
Less: tax provision (benefit) | 0 | 0 | 0 | 0
Net gains (losses) |  |  | 0 | 0
Gains (losses) before reclassification, before tax | 0 | 0 | 0 | 0
Net (gains) losses reclassified to net income | 0 | 0 |  |
Other comprehensive income (loss), net of tax provision (benefit) of $(0.7), $(1.2), $(0.4), and $(1.3) | 0 | 0 | 0 | 0
Ending Balance | $ (3,000,000.0) | $ (1,700,000) | $ (3,000,000.0) | $ (1,700,000)

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http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI 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