v3.20.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Statements of Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net earnings (loss) $ (2,176.3) $ (130.2)
Unrealized foreign currency translation adjustments (93.6) (25.4)
Realized loss on foreign currency transactions reclassified into other expense   0.5
Pension adjustments:    
Realized net loss reclassified into other expense, net of tax 0.1 0.1
Equity method investee's cash flow hedge:    
Unrealized net holding loss arising during the period   (0.1)
Realized net gain reclassified into equity in earnings of non-consolidated entities, net of tax   (0.1)
Other comprehensive loss (93.5) (24.9)
Total comprehensive loss (2,269.8) (155.1)
Consolidating Adjustments    
Net earnings (loss) 2,902.4 491.6
Equity in other comprehensive income (loss) of subsidiaries 202.1 40.5
Equity method investee's cash flow hedge:    
Other comprehensive loss 202.1 40.5
Total comprehensive loss 3,104.5 532.1
AMCE    
Net earnings (loss) (2,176.3) (130.2)
Equity in other comprehensive income (loss) of subsidiaries (93.5) (24.9)
Equity method investee's cash flow hedge:    
Other comprehensive loss (93.5) (24.9)
Total comprehensive loss (2,269.8) (155.1)
Subsidiary Guarantors    
Net earnings (loss) (2,158.2) (294.7)
Equity in other comprehensive income (loss) of subsidiaries (108.6) (15.6)
Unrealized foreign currency translation adjustments 15.1 (9.7)
Realized loss on foreign currency transactions reclassified into other expense   0.5
Equity method investee's cash flow hedge:    
Realized net gain reclassified into equity in earnings of non-consolidated entities, net of tax   (0.1)
Other comprehensive loss (93.5) (24.9)
Total comprehensive loss (2,251.7) (319.6)
Subsidiary Non-Guarantors    
Net earnings (loss) (744.2) (196.9)
Unrealized foreign currency translation adjustments (108.7) (15.7)
Pension adjustments:    
Realized net loss reclassified into other expense, net of tax 0.1 0.1
Equity method investee's cash flow hedge:    
Other comprehensive loss (108.6) (15.6)
Total comprehensive loss $ (852.8) $ (212.5)