XML 64 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

The changes in the accumulated other comprehensive income (loss) balance by component (net of tax) are presented in the tables below (in millions):
 
Pension and Other Post-Employment Benefits
 
Unrealized Gains on Hedging Instruments
 
Foreign Currency Items
 
Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2018
$
(18.7
)
 
$
2.7

 
$
(106.4
)
 
$
(122.4
)
Other comprehensive income before reclassification
3.3

 
(1.5
)
 
11.5

 
13.3

Amounts reclassified from accumulated other comprehensive loss
(0.6
)
 
—

 
—

 
(0.6
)
Net current period other comprehensive income
2.7

 
(1.5
)
 
11.5

 
12.7

Balance at December 31, 2019
$
(16.0
)
 
$
1.2

 
$
(94.9
)
 
$
(109.7
)

 
Pension and Other Post-Employment Benefits
 
Unrealized Gains on Hedging Instruments
 
Foreign Currency Items
 
Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2017
$
(13.5
)
 
$
1.3

 
$
(86.4
)
 
$
(98.6
)
Other comprehensive income before reclassification
(5.6
)
 
1.1

 
(20.0
)
 
(24.5
)
Amounts reclassified from accumulated other comprehensive loss
2.9

 
—

 
—

 
2.9

Cumulative effect of accounting change (Note 14)
(2.5
)
 
0.3

 
—

 
(2.2
)
Net current period other comprehensive income
(5.2
)
 
1.4

 
(20.0
)
 
(23.8
)
Balance at December 31, 2018
$
(18.7
)
 
$
2.7

 
$
(106.4
)
 
$
(122.4
)
Reclassification out of Accumulated Other Comprehensive Income
Amounts reclassified from accumulated other comprehensive income (loss) to net income were as follows (in millions):
 
 
Twelve Months Ended December 31,
 
 
Pension and other postretirement benefit plans
 
2019
 
2018
 
2017
 
Statement of Operations Caption
Amortization of actuarial losses
 
$
1.1

 
$
0.7

 
$
1.4

 
Selling, general and administrative
Settlement loss
 
0.8

 
1.2

 
0.9

 
Selling, general and administrative
Total
 
1.9

 
1.9

 
2.3

 
 
Tax benefit (provision)
 
(2.5
)
 
1.0

 
(1.2
)
 
Income tax benefit (provision)
Total reclassifications for the period
 
$
(0.6
)
 
$
2.9

 
$
1.1