XML 126 R103.htm IDEA: XBRL DOCUMENT v3.20.4
Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
12 Months Ended
Jul. 01, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance   $ (370.3) $ (245.4) $ (202.9)
Amounts reclassified from accumulated other comprehensive loss   7.8 3.2 4.4
Other comprehensive income (loss)   23.0 (22.5) (28.5)
Ending Balance   (243.8) (370.3) (245.4)
ASU 2018-02        
Accumulated Other Comprehensive Income Loss [Line Items]        
Impact of adopting ASU 2018-02 $ 22.0      
Changes in Fair Value of Derivatives        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance   1.0    
Other comprehensive income (loss) before reclassifications   (15.4) 1.1  
Amounts reclassified from accumulated other comprehensive loss   3.4 (0.1)  
Other comprehensive income (loss)   (12.0) 1.0  
Ending Balance   (11.0) 1.0  
Pension and OPEB Plan Cost        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance   (185.7) (155.2) (144.6)
Other comprehensive income (loss) before reclassifications   2.8 (29.7) 6.4
Amounts reclassified from accumulated other comprehensive loss   4.4 (0.8) 4.4
Impact of adopting ASU 2018-02       (22.0)
Other       0.6
Other comprehensive income (loss)   7.2 (30.5) 11.4
Ending Balance   (178.5) (185.7) (155.2)
Pension and OPEB Plan Cost | ASU 2018-02        
Accumulated Other Comprehensive Income Loss [Line Items]        
Other comprehensive income (loss)       (10.6)
Translation Adjustments        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance   8.5 1.4 40.9
Other comprehensive income (loss) before reclassifications   27.1 3.0 (39.5)
Amounts reclassified from accumulated other comprehensive loss     4.1  
Other comprehensive income (loss)   27.1 7.1  
Ending Balance   35.6 8.5 1.4
Translation Adjustments | ASU 2018-02        
Accumulated Other Comprehensive Income Loss [Line Items]        
Other comprehensive income (loss)       (39.5)
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance   (176.2) (153.8) (103.7)
Other comprehensive income (loss) before reclassifications   14.5 (25.6) (33.1)
Amounts reclassified from accumulated other comprehensive loss   7.8 3.2 4.4
Impact of adopting ASU 2018-02       (22.0)
Other       0.6
Other comprehensive income (loss)   22.3 (22.4) (28.1)
Ending Balance   $ (153.9) $ (176.2) (153.8)
Accumulated Other Comprehensive Loss | ASU 2018-02        
Accumulated Other Comprehensive Income Loss [Line Items]        
Other comprehensive income (loss)       $ (50.1)