XML 37 R14.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
 12 Months Ended
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS

The following table summarizes the changes in the Company’s AOCI, net of tax, by component for the years ended December 31:
 
Translation
 
Foreign Currency Hedges
 
Interest Rate Hedges
 
Pension and Other Post-Retirement Benefits
 
Other
 
Accumulated Other Comprehensive Loss
Balance at December 31, 2014
$
(74.9
)
 
$
(1.4
)
 
$
(0.5
)
 
$
(114.0
)
 
$
0.3

 
$
(190.5
)
Other comprehensive income (loss) before reclassifications (1)
(140.7
)
 
6.4

 
0.8

 
2.1

 
0.1

 
(131.3
)
Amounts reclassified from AOCI
—

 
—

 
(0.4
)
 
4.1

 
—

 
3.7

Net current period other comprehensive income (loss)
(140.7
)
 
6.4

 
0.4

 
6.2

 
0.1

 
(127.6
)
Balance at December 31, 2015
$
(215.6
)
 
$
5.0

 
$
(0.1
)
 
$
(107.8
)
 
$
0.4

 
$
(318.1
)
Other comprehensive income (loss) before reclassifications (1)
(35.6
)
 
(10.7
)
 
4.9

 
18.5

 
(0.1
)
 
(23.0
)
Amounts reclassified from AOCI
—

 
—

 
(0.2
)
 
—

 
—

 
(0.2
)
Net current period other comprehensive income (loss)
(35.6
)
 
(10.7
)
 
4.7

 
18.5

 
(0.1
)
 
(23.2
)
Balance at December 31, 2016
$
(251.2
)
 
$
(5.7
)
 
$
4.6

 
$
(89.3
)
 
$
0.3

 
$
(341.3
)
(1)
Other comprehensive income (loss) before reclassifications within the translation component excludes (gains)/losses of $(3.2) and $0.6 and translation attributable to noncontrolling interests for December 31, 2016 and 2015, respectively.

The following table summarizes the details about amounts reclassified from AOCI for the years ended December 31:
 
2016
 
2015
 
 
 
Amount Reclassified from AOCI
 
Amount Reclassified from AOCI
 
Affected Line Item in the Statement of Operations
Interest rate hedges (net of tax of $0.0 and $0.2, respectively)
$
(0.2
)
 
$
(0.4
)
 
Interest expense
Pension and post-retirement benefits:
 
 
 
 
 
Net prior service benefit amortization (net of tax of $0.0 and $0.1, respectively)
—

 
(0.1
)
 
(1) 
Net actuarial losses recognized during the year (net of tax of $(1.8) and $(2.7), respectively)
4.0

 
4.2

 
(1) 
Prior service cost recognized during the curtailment (net of tax of $1.5 and $0.0, respectively)
(3.3
)
 
—

 
(1) 
Currency Impact (net of tax of $0.4, $0.0 and $0.0, respectively)
(0.7
)
 
—

 
(1) 
 
—

 
4.1

 
 
Total reclassifications for the period
$
(0.2
)
 
$
3.7

 
 
(1) 
Pension and other post-retirement benefits AOCI components are included in the computation of net periodic benefit cost (refer to note 15 to the consolidated financial statements).