XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2022
Equity [Abstract]  
Components of Changes in Accumulated Other Comprehensive Income (AOCI)

Changes in accumulated other comprehensive income (loss) (AOCI) by component were as follows (dollars in millions). Amounts in parentheses indicate losses:

 

 

 

Unrealized
Loss On
Foreign Exchange Contracts

 

 

Unrealized Loss
on Marketable
Debt Securities

 

 

Unfunded
Employee
Benefit
Obligations

 

 

Total

 

Balance at January 1, 2022

 

$

(0.2

)

 

$

(0.2

)

 

$

(74.8

)

 

$

(75.2

)

Other comprehensive income before reclassifications,
   net of tax

 

 

 

 

 

(1.2

)

 

 

 

 

 

(1.2

)

Amounts reclassified from AOCI, net of tax

 

 

 

 

 

 

 

 

1.2

 

 

 

1.2

 

Balance at March 31, 2022

 

$

(0.2

)

 

$

(1.4

)

 

$

(73.6

)

 

$

(75.2

)

Reclassifications Out of Accumulated Other Comprehensive Income (AOCI)

Reclassifications out of AOCI were as follows (dollars in millions). Amounts in parentheses indicate expenses in the Consolidated Statements of Income:

 

 

 

Amounts Reclassified from AOCI

 

 

 

 

 

Three Months Ended March 31,

 

 

 

Details about AOCI Components

 

2022

 

 

2021

 

 

 

Unfunded employee benefit obligations (a)

 

 

 

 

 

 

 

 

Amortization of prior service costs

 

$

(0.8

)

 

$

(0.8

)

 

See (a) below

Amortization of actuarial losses

 

 

(0.7

)

 

 

(2.5

)

 

See (a) below

 

 

 

(1.5

)

 

 

(3.3

)

 

Total before tax

 

 

 

0.3

 

 

 

0.8

 

 

Tax benefit

 

 

$

(1.2

)

 

$

(2.5

)

 

Net of tax

(a)
These AOCI components are included in the computation of net pension and postretirement benefit costs. See Note 14, Employee Benefit Plans and Other Postretirement Benefits, for additional information.