XML 97 R22.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)

15.

Accumulated Other Comprehensive Income (Loss)

The components of changes in accumulated other comprehensive income (loss) are as follows:  

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

Foreign

 

 

Defined

 

 

 

 

 

 

Other

 

 

Currency

 

 

Benefit

 

 

Derivative

 

 

Comprehensive

 

 

Adjustments

 

 

Plans

 

 

Agreements

 

 

Income (Loss)

 

Balance at December 31, 2017

$

(31.6

)

 

$

(0.6

)

 

$

(4.2

)

 

$

(36.4

)

Adoption of new accounting pronouncements

 

(0.3

)

 

 

0.1

 

 

 

(0.4

)

 

 

(0.6

)

Other comprehensive income (loss) before reclassifications

 

(6.6

)

 

 

0.0

 

 

 

0.5

 

 

 

(6.1

)

Amounts reclassified to consolidated statement of

   income (a) (b)

 

0.0

 

 

 

0.0

 

 

 

0.6

 

 

 

0.6

 

Tax benefit (expense)

 

0.0

 

 

 

0.0

 

 

 

(0.4

)

 

 

(0.4

)

Other comprehensive income (loss)

 

(6.6

)

 

 

0.0

 

 

 

0.7

 

 

 

(5.9

)

Balance at September 30, 2018

$

(38.5

)

 

$

(0.5

)

 

$

(3.9

)

 

$

(42.9

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2018

$

(42.5

)

 

$

0.9

 

 

$

(12.0

)

 

$

(53.6

)

Other comprehensive income (loss) before reclassifications

 

(4.1

)

 

 

0.0

 

 

 

(37.1

)

 

 

(41.2

)

Amounts reclassified to consolidated statement of

   income (a) (b)

 

1.9

 

 

 

0.0

 

 

 

3.8

 

 

 

5.7

 

Tax benefit (expense)

 

0.0

 

 

 

0.0

 

 

 

8.4

 

 

 

8.4

 

Other comprehensive income (loss)

 

(2.2

)

 

 

0.0

 

 

 

(24.9

)

 

 

(27.1

)

Balance at September 30, 2019

$

(44.7

)

 

$

0.9

 

 

$

(36.9

)

 

$

(80.7

)

 

(a)

Amounts reclassified to cost of sales, selling, general and administrative expenses or interest expense.  

 

(b)

The Company reclassified a loss of $2.8 and a loss of $0.6 to the condensed consolidated statement of income during the three months ended September 30, 2019 and 2018, respectively.