Current report filing

Accumulated Other Comprehensive Loss (Tables)

v3.8.0.1
Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Feb. 28, 2017
Equity [Abstract]  
Other comprehensive loss attributable to CBI
Other comprehensive loss attributable to CBI includes the following components:
 
Before Tax
Amount
 
Tax (Expense)
Benefit
 
Net of Tax
Amount
(in millions)
 
 
 
 
 
For the Year Ended February 28, 2015
 
 
 
 
 
Other comprehensive loss attributable to CBI:
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
 
Net losses
$
(203.3
)
 
$
13.6

 
$
(189.7
)
Reclassification adjustments
—

 
—

 
—

Net loss recognized in other comprehensive loss
(203.3
)
 
13.6

 
(189.7
)
Unrealized loss on cash flow hedges:
 
 
 
 
 
Net derivative losses
(33.6
)
 
9.6

 
(24.0
)
Reclassification adjustments
6.8

 
(3.0
)
 
3.8

Net loss recognized in other comprehensive loss
(26.8
)
 
6.6

 
(20.2
)
Unrealized loss on AFS debt securities:
 
 
 
 
 
Net AFS debt securities losses
(1.0
)
 
—

 
(1.0
)
Reclassification adjustments
—

 
—

 
—

Net loss recognized in other comprehensive loss
(1.0
)
 
—

 
(1.0
)
Pension/postretirement adjustments:
 
 
 
 
 
Net actuarial losses
(8.1
)
 
2.1

 
(6.0
)
Reclassification adjustments
—

 
—

 
—

Net loss recognized in other comprehensive loss
(8.1
)
 
2.1

 
(6.0
)
Other comprehensive loss attributable to CBI
$
(239.2
)
 
$
22.3

 
$
(216.9
)
 
 
 
 
 
 
For the Year Ended February 29, 2016
 
 
 
 
 
Other comprehensive income (loss) attributable to CBI:
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
 
Net losses
$
(310.7
)
 
$
6.3

 
$
(304.4
)
Reclassification adjustments
—

 
—

 
—

Net loss recognized in other comprehensive loss
(310.7
)
 
6.3

 
(304.4
)
Unrealized loss on cash flow hedges:
 
 
 
 
 
Net derivative losses
(59.8
)
 
16.5

 
(43.3
)
Reclassification adjustments
37.3

 
(11.0
)
 
26.3

Net loss recognized in other comprehensive loss
(22.5
)
 
5.5

 
(17.0
)
Unrealized loss on AFS debt securities:
 
 
 
 
 
Net AFS debt securities losses
(0.4
)
 
—

 
(0.4
)
Reclassification adjustments
0.1

 
—

 
0.1

Net loss recognized in other comprehensive loss
(0.3
)
 
—

 
(0.3
)
Pension/postretirement adjustments:
 
 
 
 
 
Net actuarial losses
(0.1
)
 
—

 
(0.1
)
Reclassification adjustments
0.5

 
(0.3
)
 
0.2

Net gain recognized in other comprehensive loss
0.4

 
(0.3
)
 
0.1

Other comprehensive loss attributable to CBI
$
(333.1
)
 
$
11.5

 
$
(321.6
)
 
 
 
 
 
 
 
Before Tax
Amount
 
Tax (Expense)
Benefit
 
Net of Tax
Amount
(in millions)
 
 
 
 
 
For the Year Ended February 28, 2017
 
 
 
 
 
Other comprehensive income attributable to CBI:
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
 
Net losses
$
(78.3
)
 
$
(0.7
)
 
$
(79.0
)
Reclassification adjustments
111.5

 
—

 
111.5

Net gain recognized in other comprehensive income
33.2

 
(0.7
)
 
32.5

Unrealized loss on cash flow hedges:
 
 
 
 
 
Net derivative losses
(34.7
)
 
11.7

 
(23.0
)
Reclassification adjustments
45.2

 
(14.1
)
 
31.1

Net gain recognized in other comprehensive income
10.5

 
(2.4
)
 
8.1

Unrealized gain on AFS debt securities:
 
 
 
 
 
Net AFS debt securities gains
0.4

 
0.1

 
0.5

Reclassification adjustments
—

 
—

 
—

Net gain recognized in other comprehensive income
0.4

 
0.1

 
0.5

Pension/postretirement adjustments:
 
 
 
 
 
Net actuarial gains
0.3

 
(0.1
)
 
0.2

Reclassification adjustments
11.5

 
(0.1
)
 
11.4

Net gain recognized in other comprehensive income
11.8

 
(0.2
)
 
11.6

Other comprehensive income attributable to CBI
$
55.9

 
$
(3.2
)
 
$
52.7


Accumulated other comprehensive loss, net of income tax effect
Accumulated other comprehensive loss, net of income tax effect, includes the following components:
 
Foreign
Currency
Translation
Adjustments
 
Net
Unrealized
Losses on
Derivative
Instruments
 
Net
Unrealized
Gains (Losses)
on AFS Debt
Securities
 
Pension/
Postretirement
Adjustments
 
Accumulated
Other
Comprehensive
Loss
(in millions)
 
 
 
 
 
 
 
 
 
Balance, February 29, 2016
$
(390.5
)
 
$
(46.1
)
 
$
(2.8
)
 
$
(13.1
)
 
$
(452.5
)
Other comprehensive income:
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassification adjustments
(79.0
)
 
(23.0
)
 
0.5

 
0.2

 
(101.3
)
Amounts reclassified from accumulated other comprehensive income
111.5

 
31.1

 
—

 
11.4

 
154.0

Other comprehensive income
32.5

 
8.1

 
0.5

 
11.6

 
52.7

Balance, February 28, 2017
$
(358.0
)
 
$
(38.0
)
 
$
(2.3
)
 
$
(1.5
)

$
(399.8
)