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Shareholders' Equity (Tables)
9 Months Ended
Sep. 30, 2021
Stockholders Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive (Loss) Activity

Accumulated Other Comprehensive (Loss)

 

 

Foreign
Currency
Translation Adjustments

 

 

Derivative
(Loss)
(1)

 

 

Pension and Postretirement Adjustments (1)

 

 

Total
Accumulated
Other
Comprehensive
(Loss)
 (1)

 

Balance, June 30, 2021

 

$

3.4

 

 

$

(14.1

)

 

$

(92.2

)

 

$

(102.9

)

Other comprehensive (loss) income before reclassifications,
   net of tax (expense) of $ -, $(
0.9), $ - and $(0.9)

 

 

(0.8

)

 

 

2.5

 

 

 

(0.1

)

 

 

1.6

 

Amounts reclassified from accumulated other
   comprehensive (loss)

 

 

-

 

 

 

(1.7

)

 

 

0.2

 

 

 

(1.5

)

Net current period other comprehensive (loss) income

 

 

(0.8

)

 

 

0.8

 

 

 

0.1

 

 

 

0.1

 

Balance, September 30, 2021

 

$

2.6

 

 

$

(13.3

)

 

$

(92.1

)

 

$

(102.8

)

 

 

 

Foreign
Currency
Translation Adjustments

 

 

Derivative
(Loss)
(1)

 

 

Pension and Postretirement Adjustments (1)

 

 

Total
Accumulated
Other
Comprehensive
(Loss)
 (1)

 

Balance, December 31, 2020

 

$

2.3

 

 

$

(19.0

)

 

$

(92.6

)

 

$

(109.3

)

Other comprehensive income (loss) before reclassifications,
   net of tax (expense) of $ -, $(
3.5), $ - and $(3.5)

 

 

0.3

 

 

 

10.6

 

 

 

(0.1

)

 

 

10.8

 

Amounts reclassified from accumulated other
   comprehensive (loss)

 

 

-

 

 

 

(4.9

)

 

 

0.6

 

 

 

(4.3

)

Net current period other comprehensive income

 

 

0.3

 

 

 

5.7

 

 

 

0.5

 

 

 

6.5

 

Balance, September 30, 2021

 

$

2.6

 

 

$

(13.3

)

 

$

(92.1

)

 

$

(102.8

)

 

 

 

 

Foreign
Currency
Translation Adjustments

 

 

Derivative
(Loss)
(1)

 

 

Pension and Postretirement Adjustments (1)

 

 

Total
Accumulated
Other
Comprehensive
(Loss)
(1)

 

Balance, June 30, 2020

 

$

7.4

 

 

$

(22.3

)

 

$

(89.4

)

 

$

(104.3

)

Other comprehensive (loss) income before reclassifications,
   net of tax (expense) of $ -, ($
0.9), ($0.2) and ($1.1)

 

 

(6.2

)

 

 

3.0

 

 

 

(0.1

)

 

 

(3.3

)

Amounts reclassified from accumulated other
   comprehensive (loss)

 

 

-

 

 

 

(1.5

)

 

 

(0.7

)

 

 

(2.2

)

Net current period other comprehensive (loss) income

 

 

(6.2

)

 

 

1.5

 

 

 

(0.8

)

 

 

(5.5

)

Balance, September 30, 2020

 

$

1.2

 

 

$

(20.8

)

 

$

(90.2

)

 

$

(109.8

)

 

 

 

Foreign
Currency
Translation Adjustments

 

 

Derivative
(Loss)
(1)

 

 

Pension and Postretirement Adjustments (1)

 

 

Total
Accumulated
Other
Comprehensive
(Loss)
(1)

 

Balance, December 31, 2019

 

$

9.4

 

 

$

(8.5

)

 

$

(377.0

)

 

$

(376.1

)

Other comprehensive (loss) income before reclassifications,
   net of tax benefit (expense) of $ -, $
3.5, ($3.1) and $0.4

 

 

(8.2

)

 

 

(9.4

)

 

 

8.5

 

 

 

(9.1

)

Amounts reclassified from accumulated other
   comprehensive (loss)

 

 

-

 

 

 

(2.9

)

 

 

278.3

 

 

 

275.4

 

Net current period other comprehensive (loss) income

 

 

(8.2

)

 

 

(12.3

)

 

 

286.8

 

 

 

266.3

 

Balance, September 30, 2020

 

$

1.2

 

 

$

(20.8

)

 

$

(90.2

)

 

$

(109.8

)

(1)
Amounts are net of tax
Reclassification out of Accumulated Other Comprehensive (Loss)

 

 

 

Amounts
Reclassified from
Accumulated Other
Comprehensive
(Loss)

 

 

Affected Line Item in the
Condensed Consolidated
Statements of Operations
and Comprehensive
Income

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

 

 

Derivative Adjustments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap contracts, before tax

 

$

(2.2

)

 

$

(1.9

)

 

$

(6.3

)

 

$

(3.7

)

 

Interest expense

Tax impact

 

 

0.5

 

 

 

0.4

 

 

 

1.4

 

 

 

0.8

 

 

Income tax expense

Total (income), net of tax

 

 

(1.7

)

 

 

(1.5

)

 

 

(4.9

)

 

 

(2.9

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension and Postretirement Adjustments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service credit amortization

 

 

(0.1

)

 

 

(0.1

)

 

 

(0.2

)

 

 

(0.2

)

 

Other non-operating (income) expense, net

Amortization of net actuarial loss (gain)

 

 

0.3

 

 

 

(0.9

)

 

 

1.0

 

 

 

0.5

 

 

Other non-operating (income) expense, net

Settlement

 

 

-

 

 

 

-

 

 

 

-

 

 

 

374.4

 

 

Other non-operating (income) expense, net

Total loss (income), before tax

 

 

0.2

 

 

 

(1.0

)

 

 

0.8

 

 

 

374.7

 

 

 

Tax impact

 

 

-

 

 

 

0.3

 

 

 

(0.2

)

 

 

(96.4

)

 

Income tax expense

Total loss (income), net of tax

 

 

0.2

 

 

 

(0.7

)

 

 

0.6

 

 

 

278.3

 

 

 

Total reclassifications for the period

 

$

(1.5

)

 

$

(2.2

)

 

$

(4.3

)

 

$

275.4