Annual report pursuant to Section 13 and 15(d)

Shareholders' (Deficit) Equity (Tables)

v3.8.0.1
Shareholders' (Deficit) Equity (Tables)
12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss)

The following table summarizes changes in accumulated other comprehensive income (loss) during the years ended December 31, 2017, 2016, and 2015:

 

 

 

Changes in Accumulated Other Comprehensive

Income (Loss) by Component

 

 

 

Foreign

Currency

Translation

Adjustments

 

 

Unrealized

Gain (Loss) on

Derivatives

 

 

Other

 

 

Total

 

 

(In millions)

 

Balance as of December 31, 2014

 

$

(96.4

)

 

$

18.0

 

 

$

0.2

 

 

$

(78.2

)

Other comprehensive income (loss) before

    reclassifications, net of tax

 

 

(86.6

)

 

 

15.4

 

 

 

(1.7

)

 

 

(72.9

)

Amounts reclassified from accumulated

    other comprehensive income (loss) to

    income, net of tax(1)

 

 

 

 

 

(16.0

)

 

 

1.6

 

 

 

(14.4

)

Total other comprehensive income (loss), net of

    reclassifications

 

 

(86.6

)

 

 

(0.6

)

 

 

(0.1

)

 

 

(87.3

)

Balance as of December 31, 2015

 

$

(183.0

)

 

$

17.4

 

 

$

0.1

 

 

$

(165.5

)

Other comprehensive income (loss) before

    reclassifications, net of tax

 

 

(32.5

)

 

 

8.4

 

 

 

 

 

 

(24.1

)

Amounts reclassified from accumulated

    other comprehensive income (loss) to

    income, net of tax(1)

 

 

 

 

 

(15.4

)

 

 

(0.1

)

 

 

(15.5

)

Total other comprehensive income (loss), net of

    reclassifications

 

 

(32.5

)

 

 

(7.0

)

 

 

(0.1

)

 

 

(39.6

)

Balance as of December 31, 2016

 

$

(215.5

)

 

$

10.4

 

 

$

 

 

$

(205.1

)

Other comprehensive income (loss) before

    reclassifications, net of tax

 

 

44.9

 

 

 

(7.9

)

 

 

 

 

 

37.0

 

Amounts reclassified from accumulated

    other comprehensive income (loss) to

    income, net of tax(1)

 

 

 

 

 

2.7

 

 

 

 

 

 

2.7

 

Total other comprehensive income (loss), net of

    reclassifications

 

 

44.9

 

 

 

(5.2

)

 

 

 

 

 

39.7

 

Balance as of December 31, 2017

 

$

(170.6

)

 

$

5.2

 

 

$

 

 

$

(165.4

)

 

(1)

See Note 2, Basis of Presentation, and Note 11, Derivative Instruments and Hedging Activities, for information regarding the location in the consolidated statements of income of gains (losses) reclassified from accumulated other comprehensive income (loss) into income during the years ended December 31, 2017, 2016, and 2015.