XML 14 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Loss
12 Months Ended
Dec. 31, 2019
Accumulated Other Comprehensive Loss [Abstract]  
Accumulated Other Comprehensive Loss 16. ACCUMULATED OTHER COMPREHENSIVE LOSS

The components of accumulated other comprehensive loss as of December 31 are as follows:

2019

2018

Currency translation

$

(7.7)

$

(12.4)

Pension liability

(232.4)

(219.6)

Postretirement benefits liability

(10.5)

(8.3)

Accumulated other comprehensive loss

$

(250.6)

$

(240.3)

The following table represents amounts reclassified from accumulated other comprehensive loss for the years ended December 31, 2019 and 2018:

2019

2018

Amortization of Pension and Other
Postretirement Benefits Items

Amortization of Pension and Other
Postretirement Benefits Items

Actuarial
Losses
Recognized

Prior
Service
Costs
Recognized

Total

Actuarial
Losses
Recognized

Prior
Service
Costs
Recognized

Total

Affected Line in Consolidated
Statement of Income:

Non-operating expenses

$

19.4

$

$

19.4

$

27.4

$

(1.7)

$

25.7

Tax (benefit) expense

(5.0)

(5.0)

(7.0)

0.4

(6.6)

Total reclassifications for the period, net of tax

$

14.4

$

$

14.4

$

20.4

$

(1.3)

$

19.1

The following table represents the activity included in accumulated other comprehensive loss for the years ended December 31, 2019 and 2018:

2019

2018

Foreign
Currency

Pension and
Other
Postretirement
Benefits

Total

Foreign
Currency

Pension and
Other
Postretirement
Benefits

Total

Beginning balance January 1,

$

(12.4)

$

(227.9)

$

(240.3)

$

(4.6)

$

(245.5)

$

(250.1)

Other comprehensive income (loss) before reclassifications

4.7

4.7

(7.8)

(7.8)

Amounts reclassified from accumulated other comprehensive loss (net of tax $(5.0) and $(6.6))

14.4

14.4

19.1

19.1

Actuarial loss, (net of tax $10.2 and $0.5)

(29.4)

(29.4)

(1.5)

(1.5)

Net current-period other comprehensive income (loss)

4.7

(15.0)

(10.3)

(7.8)

17.6

9.8

Ending balance December 31,

$

(7.7)

$

(242.9)

$

(250.6)

$

(12.4)

$

(227.9)

$

(240.3)