XML 39 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss, Net of Tax (Tables)
 3 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
 Accumulated Other Comprehensive Loss, Net of Tax
The following tables present the changes in accumulated other comprehensive loss, net of tax, by component.
 
Foreign Currency
Translation Adjustments
 
Derivative
Instruments
 
Defined Benefit Pension and Other Postretirement Plans
 
Total
Balance as of December 31, 2017
$
(585.3
)
 
$
(6.8
)
 
$
(235.7
)
 
$
(827.8
)
Other comprehensive income before reclassifications
22.1

 
0.0

 
0.4

 
22.5

Amount reclassified from accumulated other comprehensive loss, net of tax
12.5

 
0.3

 
1.7

 
14.5

Balance as of March 31, 2018
$
(550.7
)
 
$
(6.5
)
 
$
(233.6
)
 
$
(790.8
)

 
Foreign Currency
Translation Adjustments
 
Available-for-Sale
Securities
 
Derivative
Instruments
 
Defined Benefit Pension and Other Postretirement Plans
 
Total
Balance as of December 31, 2016
$
(718.6
)
 
$
0.6

 
$
(8.4
)
 
$
(238.0
)
 
$
(964.4
)
Other comprehensive income before reclassifications
52.4

 
0.1

 
0.0

 
0.1

 
52.6

Amount reclassified from accumulated other comprehensive loss, net of tax
(0.4
)
 
0.0

 
0.3

 
1.3

 
1.2

Balance as of March 31, 2017
$
(666.6
)
 
$
0.7

 
$
(8.1
)
 
$
(236.6
)
 
$
(910.6
)
Reclassification out of Accumulated Other Comprehensive Income
Amounts reclassified from accumulated other comprehensive loss, net of tax, for the three months ended March 31, 2018 and 2017 are as follows:
 
Three months ended
March 31,
 
Affected Line Item in the Consolidated Statements of Operations
 
2018
 
2017
 
Foreign currency translation adjustments
$
12.5

 
$
(0.4
)
 
Other (expense) income, net
Losses on derivative instruments
0.5

 
0.5

 
Interest expense
Amortization of defined benefit pension and postretirement plan items
2.1

 
1.7

 
Other (expense) income, net
Tax effect
(0.6
)
 
(0.6
)
 
Provision for (benefit of) income taxes
Total amount reclassified from accumulated other comprehensive loss, net of tax
$
14.5

 
$
1.2