XML 131 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at the beginning of the period $ (333.6) $ (222.2) $ (94.4)
Change during period 125.2 (119.9) (134.1)
Reclassified into operations 8.7 8.5 6.3
Balance at the end of the period (199.7) (333.6) (222.2)
Foreign Currency Items      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at the beginning of the period (310.3) (205.6) (69.4)
Change during period 126.4 (104.7) (136.2)
Reclassified into operations 0.0 0.0 0.0
Balance at the end of the period (183.9) (310.3) (205.6)
Derivative Financial Instruments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at the beginning of the period (3.6) (6.6) (8.0)
Change during period (3.1) (5.2) (3.8)
Reclassified into operations 7.3 8.2 5.2
Balance at the end of the period 0.6 (3.6) (6.6)
Other comprehensive income (loss), tax benefit (expense) (2.6) (2.0) 4.6
Unrecognized pension benefit costs, net of taxes      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at the beginning of the period (19.7) (10.0) (17.0)
Change during period 1.9 (10.0) 5.9
Reclassified into operations 1.4 0.3 1.1
Balance at the end of the period (16.4) (19.7) (10.0)
Other comprehensive income (loss), tax benefit (expense) $ (0.7) $ (3.2) $ (2.1)