XML 33 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss) [Text Block]
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

The following table summarizes the changes in the accumulated balances for each component of accumulated other comprehensive (loss) income:

 
 
 
Foreign Currency
 
Derivative Financial Instruments
 
Pension Liability
 
Total
Balance at December 31, 2015
 

($38.2
)
 

($26.1
)
 

($37.5
)
 

($101.8
)
 
Other comprehensive income before reclassifications, net of tax
 
10.0

 
16.7

 

 
26.7

 
Amounts reclassified from accumulated other comprehensive income, net of tax
 

 
5.3

 
1.0

 
6.3

Net current-period other comprehensive income
 
10.0

 
22.0

 
1.0

 
33.0

Balance at March 31, 2016
 

($28.2
)
 

($4.1
)
 

($36.5
)
 

($68.8
)
 
Other comprehensive loss before reclassifications
 
(11.2
)
 
(9.8
)
 

 
(21.0
)
 
Settlement of pension obligation
 

 

 

 

 
Amounts reclassified from accumulated other comprehensive income, net of tax
 

 
2.9

 
1.0

 
3.9

Net current-period other comprehensive (loss) income
 
(11.2
)
 
(6.9
)
 
1.0

 
(17.1
)
Balance at June 30, 2016
 

($39.4
)
 

($11.0
)
 

($35.5
)
 

($85.9
)
 
 
 
 
 
 
 
 
 
Balance at December 31, 2016
 

($56.6
)
 

($25.5
)
 

($31.7
)
 

($113.8
)
 
Other comprehensive income before reclassifications, net of tax
 
3.0

 
6.0

 

 
9.0

 
Amounts reclassified from accumulated other comprehensive income, net of tax
 

 
4.7

 
0.9

 
5.6

Net current-period other comprehensive income
 
3.0

 
10.7

 
0.9

 
14.6

Balance at March 31, 2017
 

($53.6
)
 

($14.8
)
 

($30.8
)
 

($99.2
)
 
Other comprehensive income before reclassifications, net of tax
 
9.5

 
1.9

 

 
11.4

 
Settlement of pension obligation
 

 

 

 

 
Amounts reclassified from accumulated other comprehensive income, net of tax
 

 
3.1

 
0.8

 
3.9

Net current-period other comprehensive income
 
9.5

 
5.0

 
0.8

 
15.3

Balance at June 30, 2017
 

($44.1
)
 

($9.8
)
 

($30.0
)
 

($83.9
)

The following table summarizes the reclassification out of accumulated other comprehensive income (loss):

Details about Accumulated Other Comprehensive Income (Loss) Components
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Affected Line Item in the Consolidated Statements of Income
 
 
 
 
 
 
 
 
 
Three Months ended June 30, 2017
 
Six Months ended June 30, 2017
 
 
Loss on derivative instruments
 

($5.1
)
 

($12.8
)
 
Cost of providing services and products sold and Selling, general and administrative
Tax benefit
 
2.0

 
5.0

 
Income tax expense
Loss on derivative instruments, net of tax
 
(3.1
)
 
(7.8
)
 
Net Income
 
 
 
 
 
 
 
Adjustments of pension and other post employment obligations
 
(1.4
)
 
(2.9
)
 
Selling, general and administrative
Tax benefit
 
0.6

 
1.2

 
Income tax expense
Adjustment of pension and other post employment obligations, net of tax
 
(0.8
)
 
(1.7
)
 
Net Income
 
 
 
 
 
 
 
Total reclassifications for the period
 

($3.9
)
 

($9.5
)
 
 
 
 
 
 
 
 
 
 
 
Three Months ended June 30, 2016
 
Six Months ended June 30, 2016
 
 
Loss on derivative instruments
 

($4.6
)
 

($13.3
)
 
Cost of providing services and products sold and Selling, general and administrative
Tax benefit
 
1.7

 
5.1

 
Income tax expense
Loss on derivative instruments, net of tax
 
(2.9
)
 
(8.2
)
 
Net Income
 
 
 
 


 
 
Adjustments of pension and other post employment obligations
 
(1.6
)
 
(3.2
)
 
Selling, general and administrative
Tax benefit
 
0.6

 
1.2

 
Income tax expense
Adjustment of pension and other post employment obligations, net of tax
 
(1.0
)
 
(2.0
)
 
Net Income
 
 
 
 
 
 
 
Total reclassifications for the period
 

($3.9
)
 

($10.2
)