XML 98 R88.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) - Details of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 609.7  
Other comprehensive income (loss) before reclassifications     25.9 $ 3.0
Less: amounts reclassified from accumulated other comprehensive income (loss)     2.6 (26.5)
Other comprehensive (loss) income, net of taxes $ (21.6) $ 10.8 28.5 (23.5)
Ending balance 339.5   339.5  
Unrecognized Pension Items        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (276.7) (266.0)
Other comprehensive income (loss) before reclassifications     1.8 0.2
Less: amounts reclassified from accumulated other comprehensive income (loss)     3.5 3.6
Other comprehensive (loss) income, net of taxes     5.3 3.8
Ending balance (271.4) (262.2) (271.4) (262.2)
Cumulative Translation Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (701.9) (564.0)
Other comprehensive income (loss) before reclassifications     73.8 30.5
Less: amounts reclassified from accumulated other comprehensive income (loss)     0.0 (46.0)
Other comprehensive (loss) income, net of taxes     73.8 (15.5)
Ending balance (628.1) (579.5) (628.1) (579.5)
Cumulative Translation Adjustment | Intra-entity transactions        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Cumulative translation adjustment (loss) after tax 23.3 23.3 23.3 23.3
Unrecognized Gains (Losses) on Derivative Instruments | Net Investment Hedge        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     21.0 1.7
Other comprehensive income (loss) before reclassifications     (44.4) (7.1)
Less: amounts reclassified from accumulated other comprehensive income (loss)     0.0 0.0
Other comprehensive (loss) income, net of taxes     (44.4) (7.1)
Ending balance (23.4) (5.4) (23.4) (5.4)
Unrecognized Gains (Losses) on Derivative Instruments | Cash Flow        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     8.5 8.3
Other comprehensive income (loss) before reclassifications     (5.3) (20.6)
Less: amounts reclassified from accumulated other comprehensive income (loss)     (0.9) 15.9
Other comprehensive (loss) income, net of taxes     (6.2) (4.7)
Ending balance 2.3 3.6 2.3 3.6
Accumulated Other Comprehensive Income (Loss), Net of Taxes        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (949.1) (820.0)
Ending balance $ (920.6) $ (843.5) $ (920.6) $ (843.5)