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425
FIDELITY NATIONAL INFORMATION SERVICES, INC. filed this Form 425 on 05/13/2019
Entire Document
 


Worldpay, Inc.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)

17. ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

The activity of the components of accumulated other comprehensive (loss) income related to cash flow hedging and other activities for the years ended December 31, 2018, 2017 and 2016 is presented below (in millions):

 

           Total Other Comprehensive Income (Loss)  
     AOCI
Beginning
Balance
    Pretax
Activity
    Tax
Effect
    Net
Activity
    Attributable to
non-controlling
interests
    Attributable
to
Worldpay,
Inc.
    AOCI
Ending
Balance
 

Year Ended December 31, 2018

              

Net change in fair value of cash flow hedges recorded in accumulated OCI

   $ (13.8   $ (5.5   $ 1.3     $ (4.2   $ —       $ (4.2   $ (18.0

Net realized loss on cash flow hedges reclassified into earnings (1)

     16.7       (1.1     0.3       (0.8     —         (0.8     15.9  

Translation adjustments on net investment hedge recorded in AOCI (2)

     —         71.7       (16.6     55.1       (2.9     52.2       52.2  

Foreign currency translation adjustments (3)

     —         (809.2     —         (809.2     27.9       (781.3     (781.3
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net change

   $ 2.9     $ (744.1   $ (15.0   $ (759.1   $ 25.0     $ (734.1   $ (731.2
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Year Ended December 31, 2017

              

Net change in fair value of cash flow hedges recorded in accumulated OCI

   $ (17.8   $ 6.7     $ (2.3   $ 4.4     $ (0.4   $ 4.0     $ (13.8

Net realized loss on cash flow hedges reclassified into earnings (1)

     11.6       9.4       (2.9     6.5       (1.4     5.1       16.7  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net change

   $ (6.2   $ 16.1     $ (5.2   $ 10.9     $ (1.8   $ 9.1     $ 2.9  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Year Ended December 31, 2016

              

Net change in fair value of cash flow hedges recorded in accumulated OCI

   $ (14.3   $ (6.9   $ 2.1     $ (4.8   $ 1.3     $ (3.5   $ (17.8

Net realized loss on cash flow hedges reclassified into earnings (1)

     5.1       12.7       (3.9     8.8       (2.3     6.5       11.6  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net change

   $ (9.2   $ 5.8     $ (1.8   $ 4.0     $ (1.0   $ 3.0     $ (6.2
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(1) 

The reclassification adjustment on cash flow hedge derivatives affected the following lines in the accompanying Consolidated Statements of Income:

 

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