XML 75 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
Components of Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance     $ (34.7) $ 0.2
Other comprehensive income (loss) before reclassifications     (10.4) 4.7
Amounts reclassified to consolidated statement of income $ (3.3) $ (0.1) 1.6 [1],[2] (0.4) [1],[2]
Tax benefit (expense)     9.4 [3] 0.0
Other comprehensive income (loss) 22.0 5.9 0.6 4.3
Ending balance (34.1) 4.5 (34.1) 4.5
Foreign Currency Adjustments        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance     (16.4) 12.7
Other comprehensive income (loss) before reclassifications     (16.3) 4.5
Amounts reclassified to consolidated statement of income [1],[2]     0.0 0.0
Tax benefit (expense)     11.6 [3] 0.0
Other comprehensive income (loss)     (4.7) 4.5
Ending balance (21.1) 17.2 (21.1) 17.2
Defined Benefit Plans        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance     (17.7) (13.0)
Other comprehensive income (loss) before reclassifications     0.0 1.0
Amounts reclassified to consolidated statement of income [1],[2]     5.2 0.0
Tax benefit (expense)     (1.3) [3] (0.3)
Other comprehensive income (loss)     3.9 0.7
Ending balance (13.8) (12.3) (13.8) (12.3)
Derivative Agreements        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance     (0.6) 0.5
Other comprehensive income (loss) before reclassifications     5.9 (0.8)
Amounts reclassified to consolidated statement of income [1],[2]     (3.6) (0.4)
Tax benefit (expense)     (0.9) [3] 0.3
Other comprehensive income (loss)     1.4 (0.9)
Ending balance $ 0.8 $ (0.4) $ 0.8 $ (0.4)
[1] Amounts classified to cost of sales and selling, general and administrative expenses.
[2] The Company reclassified a loss of $3.3 and a gain of $0.1 to the consolidated statement of income during the three months ended June 30, 2015 and 2014, respectively.
[3] See Note 18 for a discussion of the tax impact of foreign cash repatriation.