XML 112 R101.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Loss - Detail of Amount Reclassified from Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income Loss [Line Items]        
Total reclassifications for the period $ (0.3) $ (1.2) $ (0.7) $ (2.3)
Other income (expense), net (3.9) (1.1) (3.2) 10.9
Interest expense, net 43.2 44.5 88.1 86.5
Total pre-tax amount (37.8) (116.8) (132.5) (230.3)
Tax (expense) benefit 12.3 33.5 42.7 355.0
Net earnings (loss) from continuing operations 25.5 83.3 89.8 (124.7)
Prior service credit | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income Loss [Line Items]        
Total pre-tax amount 0.0 0.1 0.1 0.2
Actuarial losses | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income Loss [Line Items]        
Total pre-tax amount (1.2) (0.7) (2.4) (1.6)
Defined benefit pension plans and other post-employment benefits        
Accumulated Other Comprehensive Income Loss [Line Items]        
Total reclassifications for the period     (1.7) (1.0)
Defined benefit pension plans and other post-employment benefits | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income Loss [Line Items]        
Total pre-tax amount (1.2) (0.6) (2.3) (1.4)
Tax benefit 0.3 0.2 0.6 0.4
Total reclassifications for the period (0.9) (0.4) (1.7) (1.0)
Net gains (losses) on cash flow hedging derivatives        
Accumulated Other Comprehensive Income Loss [Line Items]        
Total pre-tax amount 1.0 (1.1) 1.6 (1.7)
Tax (expense) benefit (0.4) 0.3 (0.6) 0.4
Net earnings (loss) from continuing operations (0.6) 0.8 (1.0) 1.3
Net gains (losses) on cash flow hedging derivatives | Foreign currency forward contracts        
Accumulated Other Comprehensive Income Loss [Line Items]        
Other income (expense), net 0.9 (1.2) 1.5 (1.8)
Net gains (losses) on cash flow hedging derivatives | Treasury locks        
Accumulated Other Comprehensive Income Loss [Line Items]        
Interest expense, net $ 0.1 $ 0.1 $ 0.1 $ 0.1