Annual report pursuant to Section 13 and 15(d)

Shareholders' Deficit (Tables)

v3.20.4
Shareholders' Deficit (Tables)
12 Months Ended
Dec. 31, 2020
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Loss
The following table summarizes changes in accumulated other comprehensive loss by component during the years ended December 31, 2020, 2019, and 2018:
 
 
 
Changes in Accumulated Other Comprehensive Loss by Component
 
 
Foreign Currency
    Translation Adjustments    
 
Unrealized Gain
    (Loss) on Derivatives    
 
    Total    
 
 
(in millions)
Balance as of December 31, 2017
 
  $ (170.6  
 
$ 5.2    
 
$ (165.4
Other comprehensive loss before reclassifications, net of tax
 
    (41.0  
 
  (3.6  
 
  (44.6
Amounts reclassified from accumulated other comprehensive loss to
income, net of tax(1)
 
    —      
 
  0.2    
 
  0.2  
 
 
 
 
 
   
 
 
 
   
 
 
 
 
Total other comprehensive loss, net of reclassifications
 
    (41.0  
 
  (3.4  
 
  (44.4
 
 
 
 
 
   
 
 
 
   
 
 
 
 
Balance as of December 31, 2018
 
    (211.6  
 
  1.8    
 
  (209.8
Other comprehensive loss before reclassifications, net of tax
 
    —      
 
  (1.9  
 
  (1.9
Amounts reclassified from accumulated other comprehensive loss to income, net of tax(1)
 
    —      
 
  (0.8  
 
  (0.8
 
 
 
 
 
   
 
 
 
   
 
 
 
 
Total other comprehensive loss, net of reclassifications
 
    —      
 
  (2.7  
 
  (2.7
 
 
 
 
 
   
 
 
 
   
 
 
 
 
Balance as of December 31, 2019
 
    (211.6  
 
  (0.9  
 
  (212.5
Other comprehensive income before reclassifications, net of tax
 
    33.2    
 
  1.7    
 
  34.9  
Amounts reclassified from accumulated other comprehensive loss to income, net of tax(1)
 
    —      
 
  (4.6  
 
  (4.6
 
 
 
 
 
   
 
 
 
   
 
 
 
 
Total other comprehensive income (loss), net of reclassifications
 
    33.2    
 
  (2.9  
 
  30.3  
 
 
 
 
 
   
 
 
 
   
 
 
 
 
Balance as of December 31, 2020
 
  $ (178.4  
 
$ (3.8  
 
$ (182.2
 
 
 
 
 
   
 
 
 
   
 
 
 
 
 
(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 loss to income during the years ended December 31, 2020, 2019, and 2018.