Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.19.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Feb. 28, 2019
Equity [Abstract]  
Other comprehensive income (loss) attributable to CBI
Other comprehensive income (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, 2017
 
 
 
 
 
Other comprehensive income attributable to CBI:
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
 
Net loss
$
(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 loss
(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 gain
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 gain
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

 
 
 
 
 
 
For the Year Ended February 28, 2018
 
 
 
 
 
Other comprehensive income (loss) attributable to CBI:
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
 
Net gain
$
147.3

 
$
(1.6
)
 
$
145.7

Reclassification adjustments
—

 
—

 
—

Net gain recognized in other comprehensive income
147.3

 
(1.6
)
 
145.7

Unrealized gain on cash flow hedges:
 
 
 
 
 
Net derivative gain
76.7

 
(21.5
)
 
55.2

Reclassification adjustments
(2.9
)
 
0.2

 
(2.7
)
Net gain recognized in other comprehensive income
73.8

 
(21.3
)
 
52.5

Unrealized loss on AFS debt securities:
 
 
 
 
 
Net AFS debt securities loss
—

 
(0.2
)
 
(0.2
)
Reclassification adjustments
—

 
—

 
—

Net loss recognized in other comprehensive income
—

 
(0.2
)
 
(0.2
)
Pension/postretirement adjustments:
 
 
 
 
 
Net actuarial loss
(1.7
)
 
0.6

 
(1.1
)
Reclassification adjustments
—

 
—

 
—

Net loss recognized in other comprehensive income
(1.7
)
 
0.6

 
(1.1
)
Other comprehensive income attributable to CBI
$
219.4

 
$
(22.5
)
 
$
196.9

 
 
 
 
 
 
 
Before Tax
Amount
 
Tax (Expense)
Benefit
 
Net of Tax
Amount
(in millions)
 
 
 
 
 
For the Year Ended February 28, 2019
 
 
 
 
 
Other comprehensive income (loss) attributable to CBI:
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
 
Net loss
$
(194.2
)
 
$
—

 
$
(194.2
)
Reclassification adjustments
—

 
—

 
—

Net loss recognized in other comprehensive loss
(194.2
)
 
—

 
(194.2
)
Unrealized gain on cash flow hedges:
 
 
 
 
 
Net derivative gain
8.3

 
5.0

 
13.3

Reclassification adjustments
(3.6
)
 
0.9

 
(2.7
)
Net gain recognized in other comprehensive loss
4.7

 
5.9

 
10.6

Unrealized loss on AFS debt securities:
 
 
 
 
 
Net AFS debt securities loss
(0.4
)
 
0.1

 
(0.3
)
Reclassification adjustments
1.9

 
0.9

 
2.8

Net gain recognized in other comprehensive loss
1.5

 
1.0

 
2.5

Pension/postretirement adjustments:
 
 
 
 
 
Net actuarial gain
0.4

 
(0.1
)
 
0.3

Reclassification adjustments
0.3

 
(0.1
)
 
0.2

Net gain recognized in other comprehensive loss
0.7

 
(0.2
)
 
0.5

Share of OCI of equity method investments:
 
 
 
 
 
Net gain
38.7

 
(9.1
)
 
29.6

Reclassification adjustments
—

 
—

 
—

Net gain recognized in other comprehensive loss
38.7

 
(9.1
)
 
29.6

Other comprehensive loss attributable to CBI
$
(148.6
)
 
$
(2.4
)
 
$
(151.0
)

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
Gain on
Derivative
Instruments
 
Net
Unrealized
Loss
on AFS Debt
Securities
 
Pension/
Postretirement
Adjustments
 
Share of OCI of Equity Method Investments
 
Accumulated
Other
Comprehensive Loss
(in millions)
 
 
 
 
 
 
 
 
 
 
 
Balance, February 28, 2018
$
(212.3
)
 
$
14.5

 
$
(2.5
)
 
$
(2.6
)
 
$
—

 
$
(202.9
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassification adjustments
(194.2
)
 
13.3

 
(0.3
)
 
0.3

 
29.6

 
(151.3
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

 
(2.7
)
 
2.8

 
0.2

 
—

 
0.3

Other comprehensive income (loss)
(194.2
)
 
10.6

 
2.5

 
0.5

 
29.6

 
(151.0
)
Balance, February 28, 2019
$
(406.5
)
 
$
25.1

 
$
—

 
$
(2.1
)
 
$
29.6


$
(353.9
)