XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Schedule of Components of Accumulated Other Comprehensive (Loss) Income

The components of accumulated other comprehensive (loss) income as of September 30, 2017 and December 31, 2016 were as follows:

(In millions)

 

 

Unrecognized Defined Benefit and Postretirement Plan Costs

 

 

 

Change in Fair Value of Derivatives

Products (a)

 

 

 

Foreign Currency Translation

 

 

 

Total

 

Balance at December 31, 2016

 

$

 

(14.6

)

 

$

 

(18.7

)

 

$

 

(141.1

)

 

$

 

(174.4

)

Other comprehensive (loss) income before reclassifications

 

 

 

(1.1

)

 

 

 

23.1

 

 

 

 

87.2

 

 

 

 

109.2

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 

(0.5

)

 

 

 

8.5

 

 

 

 

—

 

 

 

 

8.0

 

Other comprehensive (loss) income

 

 

 

(1.6

)

 

 

 

31.6

 

 

 

 

87.2

 

 

 

 

117.2

 

Balance at September 30, 2017

 

$

 

(16.2

)

 

$

 

12.9

 

 

$

 

(53.9

)

 

$

 

(57.2

)

 

 

 

(a)

Includes forward foreign exchange contracts and interest rate derivatives