Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.20.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Feb. 29, 2020
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, 2018
 
 
 
 
 
Other comprehensive income (loss) attributable to CBI:
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
 
Net gain (loss)
$
147.3

 
$
(1.6
)
 
$
145.7

Reclassification adjustments
—

 
—

 
—

Net gain (loss) recognized in other comprehensive income (loss)
147.3

 
(1.6
)
 
145.7

Unrealized gain (loss) on cash flow hedges:
 
 
 
 
 
Net derivative gain (loss)
76.7

 
(21.5
)
 
55.2

Reclassification adjustments
(2.9
)
 
0.2

 
(2.7
)
Net gain (loss) recognized in other comprehensive income (loss)
73.8

 
(21.3
)
 
52.5

Unrealized gain (loss) on AFS debt securities:
 
 
 
 
 
Net AFS debt securities gain (loss)
—

 
(0.2
)
 
(0.2
)
Reclassification adjustments
—

 
—

 
—

Net gain (loss) recognized in other comprehensive income (loss)
—

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

 
(1.1
)
Reclassification adjustments
—

 
—

 
—

Net gain (loss) recognized in other comprehensive income (loss)
(1.7
)
 
0.6

 
(1.1
)
Other comprehensive income (loss) attributable to CBI
$
219.4

 
$
(22.5
)
 
$
196.9

 
 
 
 
 
 
For the Year Ended February 28, 2019
 
 
 
 
 
Other comprehensive income (loss) attributable to CBI:
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
 
Net gain (loss)
$
(194.2
)
 
$
—

 
$
(194.2
)
Reclassification adjustments
—

 
—

 
—

Net gain (loss) recognized in other comprehensive income (loss)
(194.2
)
 
—

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

 
5.0

 
13.3

Reclassification adjustments
(3.6
)
 
0.9

 
(2.7
)
Net gain (loss) recognized in other comprehensive income (loss)
4.7

 
5.9

 
10.6

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

 
(0.3
)
Reclassification adjustments
1.9

 
0.9

 
2.8

Net gain (loss) recognized in other comprehensive income (loss)
1.5

 
1.0

 
2.5

Pension/postretirement adjustments:
 
 
 
 
 
Net actuarial gain (loss)
0.4

 
(0.1
)
 
0.3

Reclassification adjustments
0.3

 
(0.1
)
 
0.2

Net gain (loss) recognized in other comprehensive income (loss)
0.7

 
(0.2
)
 
0.5

Share of OCI of equity method investments:
 
 
 
 
 
Net gain (loss)
38.7

 
(9.1
)
 
29.6

Reclassification adjustments
—

 
—

 
—

Net gain (loss) recognized in other comprehensive income (loss)
38.7

 
(9.1
)
 
29.6

Other comprehensive income (loss) attributable to CBI
$
(148.6
)
 
$
(2.4
)
 
$
(151.0
)
 
 
 
 
 
 
 
Before Tax
Amount
 
Tax (Expense)
Benefit
 
Net of Tax
Amount
(in millions)
 
 
 
 
 
For the Year Ended February 29, 2020
 
 
 
 
 
Other comprehensive income (loss) attributable to CBI:
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
 
Net gain (loss)
$
83.4

 
$
—

 
$
83.4

Reclassification adjustments
(22.6
)
 
—

 
(22.6
)
Net gain (loss) recognized in other comprehensive income (loss)
60.8

 
—

 
60.8

Unrealized gain (loss) on cash flow hedges:
 
 
 
 
 
Net derivative gain (loss)
48.0

 
6.4

 
54.4

Reclassification adjustments
(15.3
)
 
(1.7
)
 
(17.0
)
Net gain (loss) recognized in other comprehensive income (loss)
32.7

 
4.7

 
37.4

Pension/postretirement adjustments:
 
 
 
 
 
Net actuarial gain (loss)
(3.1
)
 
0.9

 
(2.2
)
Reclassification adjustments
1.8

 
(0.1
)
 
1.7

Net gain (loss) recognized in other comprehensive income (loss)
(1.3
)
 
0.8

 
(0.5
)
Share of OCI of equity method investments:
 
 
 
 
 
Net gain (loss)
(13.3
)
 
3.2

 
(10.1
)
Reclassification adjustments
—

 
—

 
—

Net gain (loss) recognized in other comprehensive income (loss)
(13.3
)
 
3.2

 
(10.1
)
Other comprehensive income (loss) attributable to CBI
$
78.9

 
$
8.7

 
$
87.6


Accumulated other comprehensive income (loss), net of income tax effect
Accumulated other comprehensive income (loss), net of income tax effect, includes the following components:
 
Foreign
Currency
Translation
Adjustments
 
Net
Unrealized
Gain (Loss)
on Derivative
Instruments
 
Pension/
Postretirement
Adjustments
 
Share of OCI of Equity Method Investments
 
Accumulated
Other
Comprehensive Income
(Loss)
(in millions)
 
 
 
 
 
 
 
 
 
Balance, February 28, 2019
$
(406.5
)
 
$
25.1

 
$
(2.1
)
 
$
29.6

 
$
(353.9
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassification adjustments
83.4

 
54.4

 
(2.2
)
 
(10.1
)
 
125.5

Amounts reclassified from accumulated other comprehensive income (loss)
(22.6
)
 
(17.0
)
 
1.7

 
—

 
(37.9
)
Other comprehensive income (loss)
60.8

 
37.4

 
(0.5
)
 
(10.1
)
 
87.6

Balance, February 29, 2020
$
(345.7
)
 
$
62.5

 
$
(2.6
)
 
$
19.5


$
(266.3
)