Quarterly report pursuant to Section 13 or 15(d)

Shareholders' Deficit (Tables)

v3.8.0.1
Shareholders' Deficit (Tables)
3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Loss

The following table summarizes changes in accumulated other comprehensive loss by component during the three months ended March 31, 2018 and 2017:

 

 

 

Changes in Accumulated Other Comprehensive Loss by Component

 

 

 

Three Months Ended

 

 

 

March 31,

2018

 

 

March 31,

2017

 

 

 

Foreign Currency Translation Adjustments

 

 

Unrealized Gain (Loss) on Derivatives

 

 

Total

 

 

Foreign Currency Translation Adjustments

 

 

Unrealized Gain (Loss) on Derivatives

 

 

Total

 

 

 

(in millions)

 

Beginning balance

 

$

(170.6

)

 

$

5.2

 

 

$

(165.4

)

 

$

(215.5

)

 

$

10.4

 

 

$

(205.1

)

Other comprehensive income (loss)

    before reclassifications, net of tax

 

 

21.2

 

 

 

(3.9

)

 

 

17.3

 

 

 

23.0

 

 

 

(6.1

)

 

 

16.9

 

Amounts reclassified from accumulated

    other comprehensive loss

    to income, net of tax(1)

 

 

 

 

 

0.8

 

 

 

0.8

 

 

 

 

 

 

(1.4

)

 

 

(1.4

)

Total other comprehensive income

    (loss), net of reclassifications

 

 

21.2

 

 

 

(3.1

)

 

 

18.1

 

 

 

23.0

 

 

 

(7.5

)

 

 

15.5

 

Ending balance

 

$

(149.4

)

 

$

2.1

 

 

$

(147.3

)

 

$

(192.5

)

 

$

2.9

 

 

$

(189.6

)

 

(1)

See Note 9, Derivative Instruments and Hedging Activities, for information regarding the location in the condensed consolidated statements of income of gains (losses) reclassified from accumulated other comprehensive loss into income during the three months ended March 31, 2018 and 2017.