General form of registration statement for all companies including face-amount certificate companies

Accumulated Other Comprehensive Loss (Tables)

v3.20.2
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mafco Worldwide & Merisant    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Summary of change in the components of accumulated other comprehensive loss, net of tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

Accumulated

 

 

Net Currency

 

Funded

 

Other

 

 

Translation

    

Status of

    

Comprehensive

 

    

Gains (Losses)

    

Benefit Plans

    

Loss

Balance at December 31, 2018

 

$

4.4

 

$

(10.5)

 

$

(6.1)

Foreign currency translation Adjustments

 

 

(2.4)

 

 

 

 

(2.4)

Adoption of ASU 2018-02

 

 

 

 

(2.1)

 

 

(2.1)

Balance at March 31, 2019

 

$

2.0

 

$

(12.6)

 

$

(10.6)

Balance at December 31, 2019

 

$

2.9

 

$

(11.0)

 

$

(8.1)

Foreign currency translation Adjustments

 

 

(1.8)

 

 

 

 

(1.8)

Balance at March 31, 2020

 

$

1.1

 

$

(11.0)

 

$

(9.9)

 

 

The following table displays the change in the components of accumulated other comprehensive loss, net of tax, which are included in net parent investment on the accompanying combined balance sheets:

 

 

 

 

 

 

 

 

 

 

 

 

    

Net

    

 

    

Total

 

 

Currency

 

Funded

 

Accumulated

 

 

Translation

 

Status of

 

Other

 

 

Gains

 

Benefit

 

Comprehensive

 

 

(Losses)

 

Plans

 

Loss

Balance at December 31, 2016

 

$

(0.9)

 

$

(12.5)

 

$

(13.4)

Foreign currency translation adjustments

 

 

5.9

 

 

 —

 

 

5.9

Net change in pension benefit obligation

 

 

 —

 

 

1.3

 

 

1.3

Net current-period other comprehensive income

 

 

5.9

 

 

1.3

 

 

7.2

Balance at December 31, 2017

 

$

5.0

 

$

(11.2)

 

$

(6.2)

Foreign currency translation adjustments

 

 

(0.6)

 

 

 —

 

 

(0.6)

Net change in pension benefit obligation

 

 

 —

 

 

0.7

 

 

0.7

Net current-period other comprehensive income

 

 

(0.6)

 

 

0.7

 

 

0.1

Balance at December 31, 2018

 

 

4.4

 

 

(10.5)

 

 

(6.1)

Foreign currency translation adjustments

 

 

(1.5)

 

 

 —

 

 

(1.5)

Net change in pension benefit obligation

 

 

 —

 

 

(0.5)

 

 

(0.5)

Net current-period other comprehensive income

 

 

(1.5)

 

 

(0.5)

 

 

(2.0)

Balance at December 31, 2019

 

$

2.9

 

$

(11.0)

 

$

(8.1)