Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.21.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Feb. 28, 2021
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, 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)
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 
Before Tax
Amount		 Tax (Expense)
Benefit		 Net of Tax
Amount
(in millions)
For the Year Ended February 28, 2021
Other comprehensive income (loss) attributable to CBI:
Foreign currency translation adjustments:
Net gain (loss) $ (51.9) $ —  $ (51.9)
Reclassification adjustments 5.1  —  5.1 
Net gain (loss) recognized in other comprehensive income (loss) (46.8) —  (46.8)
Unrealized gain (loss) on cash flow hedges:
Net derivative gain (loss) (48.1) 3.2  (44.9)
Reclassification adjustments 28.8  (2.9) 25.9 
Net gain (loss) recognized in other comprehensive income (loss) (19.3) 0.3  (19.0)
Pension/postretirement adjustments:
Net actuarial gain (loss) (2.3) 0.7  (1.6)
Reclassification adjustments —  —  — 
Net gain (loss) recognized in other comprehensive income (loss) (2.3) 0.7  (1.6)
Share of OCI of equity method investments:
Net gain (loss) (1.6) (0.2) (1.8)
Reclassification adjustments —  —  — 
Net gain (loss) recognized in other comprehensive income (loss) (1.6) (0.2) (1.8)
Other comprehensive income (loss) attributable to CBI $ (70.0) $ 0.8  $ (69.2)
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 29, 2020 $ (345.7) $ 62.5  $ (2.6) $ 19.5  $ (266.3)
Other comprehensive income (loss):
Other comprehensive income (loss) before reclassification adjustments (51.9) (44.9) (1.6) (1.8) (100.2)
Amounts reclassified from accumulated other comprehensive income (loss) 5.1  25.9  —  —  31.0 
Other comprehensive income (loss) (46.8) (19.0) (1.6) (1.8) (69.2)
Balance, February 28, 2021 $ (392.5) $ 43.5  $ (4.2) $ 17.7  $ (335.5)