XML 57 R45.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Loss By Component, Net of Tax | The changes in accumulated other comprehensive loss by component, net of tax, for the nine months ended September 30, 2020, were as follows:
| Translation Adjustments |  | Interest Rate Swap Adjustments |  | Pension Benefit Plan Adjustments |  | Total
Balance at December 31, 2019 | $ | (131.0) |  |  | $ | (4.7) |  |  | $ | (31.5) |  |  | $ | (167.2) |
Other comprehensive loss before reclassifications | (9.0) |  |  | (8.3) |  |  | — |  |  | (17.3) |
Amounts reclassified from accumulated other comprehensive loss to net loss | — |  |  | 1.3 |  |  | — |  |  | 1.3 |
Net other comprehensive loss | (9.0) |  |  | (7.0) |  |  | — |  |  | (16.0) |
Balance at September 30, 2020 | $ | (140.0) |  |  | $ | (11.7) |  |  | $ | (31.5) |  |  | $ | (183.2) |
The changes in accumulated other comprehensive loss by component, net of tax, for the nine months ended September 30, 2019, were as follows:
| Translation Adjustments |  | Interest Rate Swap Adjustments |  | Pension Benefit Plan Adjustments |  | Total
Balance at December 31, 2018 | $ | (130.0) |  |  | $ | 3.3 |  |  | $ | (25.5) |  |  | $ | (152.2) |
Other comprehensive loss before reclassifications | (6.4) |  |  | (9.4) |  |  | — |  |  | (15.8) |
Amounts reclassified from accumulated other comprehensive loss to net loss | — |  |  | — |  |  | — |  |  | — |
Net other comprehensive loss | (6.4) |  |  | (9.4) |  |  | — |  |  | (15.8) |
Balance at September 30, 2019 | $ | (136.4) |  |  | $ | (6.1) |  |  | $ | (25.5) |  |  | $ | (168.0) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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