XML 79 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Components of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance     $ (63.8) $ (45.9)
Other comprehensive income (loss) before reclassifications     10.6 (6.1)
Amounts reclassified to consolidated statement of income $ (12.1) $ (0.2) 12.2 [1],[2] (0.3)
Tax benefit (expense)     (0.3) 2.3
Other comprehensive income (loss) 15.2 (7.3) 22.5 (4.1)
Ending balance (41.3) (50.0) (41.3) (50.0)
Foreign Currency Adjustments        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance     (50.0) (38.5)
Other comprehensive income (loss) before reclassifications     14.6 3.4
Amounts reclassified to consolidated statement of income     0.0 [1],[2] 0.0
Tax benefit (expense)     0.0 0.0
Other comprehensive income (loss)     14.6 3.4
Ending balance (35.4) (35.1) (35.4) (35.1)
Defined Benefit Plans        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance     (13.2) (11.5)
Other comprehensive income (loss) before reclassifications     2.2 0.0
Amounts reclassified to consolidated statement of income     11.9 [1],[2] 0.0
Tax benefit (expense)     (2.2) 0.0
Other comprehensive income (loss)     11.9 0.0
Ending balance (1.3) (11.5) (1.3) (11.5)
Derivative Agreements        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning balance     (0.6) 4.1
Other comprehensive income (loss) before reclassifications     (6.2) (9.5)
Amounts reclassified to consolidated statement of income     0.3 [1],[2] (0.3)
Tax benefit (expense)     1.9 2.3
Other comprehensive income (loss)     (4.0) (7.5)
Ending balance $ (4.6) $ (3.4) $ (4.6) $ (3.4)
[1] In connection with the termination of international defined benefit pension plans, $11.9 was reclassified to SG&A. All other amounts were reclassified to Cost of Sales.
[2] The Company reclassified a loss of $12.1 and a loss of $0.2 to the consolidated statement of income during the three months ended June 30, 2017 and 2016, respectively.