XML 35 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stockholders' Equity And Accumulated Other Comprehensive Income Schedule of Reclassifications Out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Other Comprehensive Income, Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax [1] $ (1.7) $ (1.6) $ (5.1) $ (4.8)
Other Comprehensive Loss, Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax [1] 7.4 6.8 22.2 20.7
Other Comprehensive Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax 5.7 5.2 17.1 15.9
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax (1.5) (1.6) (5.0) (4.8)
Other Comprehensive Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax 4.2 3.6 12.1 11.1
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI on Derivatives, before Tax (2.4) (0.1) (10.3) (2.1)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax 1.3 0.0 3.4 1.1
Other Comprehensive Income, Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (1.1) (0.1) (6.9) (1.0)
Foreign Exchange Contract [Member] | Cost of Products Sold [Member]        
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI on Derivatives, before Tax (4.8) (0.2) (13.1) (2.6)
Cross Currency Interest Rate Swap [Member] | Other Expense [Member]        
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI on Derivatives, before Tax 2.0 0.0 2.0 0.0
Foreign Exchange Contracts on Intercompany Borrowings [Member] | Other Expense [Member]        
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI on Derivatives, before Tax 0.2 0.0 0.2 0.0
Forward Interest Rate Swaps [Member] | Interest Expense [Member]        
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI on Derivatives, before Tax $ 0.2 $ 0.1 $ 0.6 $ 0.5
[1] These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension and other postretirement benefit costs, which are recorded in the cost of products sold and selling, general and administrative expenses line-items in the Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2015 and 2014. See Footnote 9 for further details.