XML 98 R50.htm IDEA: XBRL DOCUMENT

Shareholders' Equity (Tables)

3 Months Ended

Mar. 31, 2020

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, December 31, 2019		$	9.4			$	(8.5	)		$	(377.0	)		$	(376.1	)
Other comprehensive (loss) before reclassifications, net of tax benefit (expense) of $ -, $4.0, ($2.9) and $1.1			(2.1	)			(11.6	)			8.6				(5.1	)
Amounts reclassified from accumulated other comprehensive (loss)			-				(0.2	)			279.7				279.5
Net current period other comprehensive (loss) income			(2.1	)			(11.8	)			288.3				274.4
Balance, March 31, 2020		$	7.3			$	(20.3	)		$	(88.7	)		$	(101.7	)

		Foreign Currency Translation Adjustments				Derivative Gain ⁽¹⁾				Pension and Postretirement Adjustments⁽¹⁾				Total Accumulated Other Comprehensive (Loss) ⁽¹⁾
Balance, December 31, 2018		$	(74.7	)		$	5.3			$	(390.2	)		$	(459.6	)
Impact of ASU 2017-12 adoption			-				0.1				-				0.1
Other comprehensive income (loss) before reclassifications, net of tax benefit (expense) of $ -, $1.9, ($0.2) and $1.7			5.3				(5.6	)			0.7				0.4
Amounts reclassified from accumulated other comprehensive (loss)			-				0.5				2.1				2.6
Net current period other comprehensive income (loss)			5.3				(5.1	)			2.8				3.0
Balance, March 31, 2019		$	(69.4	)		$	0.3			$	(387.4	)		$	(456.5	)

(1)

Amounts are net of tax.

Reclassification out of Accumulated Other Comprehensive Income

		Amounts Reclassified from Accumulated Other Comprehensive (Loss)								Affected Line Item in the Condensed Consolidated Statements of Operations and Comprehensive Income
		Three Months Ended March 31,
		2020				2019 ⁽¹⁾
Derivative Adjustments:
Interest rate swap contracts, before tax		$	(0.3	)		$	0.6			Interest expense
Tax impact			0.1				(0.1	)		Income tax expense
Total (income) loss, net of tax			(0.2	)			0.5

Pension and Postretirement Adjustments:
Prior service credit amortization			(0.1	)			-			Other non-operating expense (income), net
Amortization of net actuarial loss			2.3				2.7			Other non-operating expense (income), net
Settlement			374.4				-			Other non-operating expense (income), net
Total income, before tax			376.6				2.7
Tax impact			(96.9	)			(0.6	)		Income tax expense
Total income, net of tax			279.7				2.1
Total reclassifications for the period		$	279.5			$	2.6

(1)

Includes activity from discontinued operations.