XML 35 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2021
Accumulated Other Comprehensive Loss [Abstract]  
Reclassification Out Of Accumulated Other Comprehensive Income (Loss) The following table represents amounts reclassified from accumulated other comprehensive loss for the three months ended June 30, 2021 and 2020:

Three Months Ended

June 30, 2021

Three Months Ended
June 30, 2020

Amortization of Pension
and Other
Postretirement Benefits Items

Amortization of Pension
and Other
Postretirement Benefits Items

Actuarial
Losses
Recognized

Actuarial
Losses
Recognized

Affected Line in Condensed Consolidated Statement of Income:

Non-operating expenses

$

8.4

$

7.7

Tax benefit

(2.2)

(2.0)

Total reclassifications for the period, net of tax

$

6.2

$

5.7

The following table represents amounts reclassified from accumulated other comprehensive loss for the six months ended June 30, 2021 and 2020:

Six Months Ended

June 30, 2021

Six Months Ended

June 30, 2020

Amortization of Pension

and Other

Postretirement Benefits Items

Amortization of Pension

and Other

Postretirement Benefits Items

Actuarial
Losses
Recognized

Actuarial
Losses
Recognized

Affected Line in Condensed Consolidated Statement of Income:

Non-operating expenses

$

17.3

$

15.1

Tax benefit

(4.5)

(3.9)

Total reclassifications for the period, net of tax

$

12.8

$

11.2

Changes In Accumlated Other Comprehensive Income (Loss) The following table represents the activity included in accumulated other comprehensive loss for the three months ended June 30, 2021 and 2020:

Three Months Ended

June 30, 2021

Three Months Ended

June 30, 2020

Foreign
Currency

Pension and Other Postretirement
Benefits

Total

Foreign
Currency

Pension and Other Postretirement
Benefits

Total

Beginning balance April 1,

$

(3.7)

$

(235.0)

$

(238.7)

$

(16.6)

$

(237.4)

$

(254.0)

Other comprehensive income before reclassifications

2.0

2.0

3.9

3.9

Amounts reclassified from accumulated other comprehensive income (net of tax $(2.2) and $(2.0))

6.2

6.2

5.7

5.7

Net current-period other comprehensive income

2.0

6.2

8.2

3.9

5.7

9.6

Ending balance June 30,

$

(1.7)

$

(228.8)

$

(230.5)

$

(12.7)

$

(231.7)

$

(244.4)

The following table represents the activity included in accumulated other comprehensive loss for the six months ended June 30, 2021 and 2020:

Six Months Ended

June 30, 2021

Six Months Ended

June 30, 2020

Foreign
Currency

Pension and Other Postretirement
Benefits

Total

Foreign
Currency

Pension and Other Postretirement
Benefits

Total

Beginning balance January 1,

$

(5.1)

$

(241.6)

$

(246.7)

$

(7.7)

$

(242.9)

$

(250.6)

Other comprehensive income (loss) before reclassifications

3.4

3.4

(5.0)

(5.0)

Amounts reclassified from accumulated other comprehensive income (net of tax $(4.5) and $(3.9))

12.8

12.8

11.2

11.2

Net current-period other comprehensive income (loss)

3.4

12.8

16.2

(5.0)

11.2

6.2

Ending balance June 30,

$

(1.7)

$

(228.8)

$

(230.5)

$

(12.7)

$

(231.7)

$

(244.4)