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Reclassifications out of Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2018
Reclassifications out of Accumulated Other Comprehensive Income (Loss) [Abstract]  
Disclosure of Reclassification Amount [Text Block]
14.
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI)

Reclassification adjustments and other activity impacting accumulated other comprehensive income (loss) during the three months ended March 31, 2018 and March 31, 2017 are as follows (in millions):

 
Defined Benefit Plans
 
Foreign Currency Translation Adjustments
 
Unrecognized Gain (Loss) on Cash Flow Hedges
 
Total
Balance at December 31, 2017
$
(252.0
)
 
$
(34.1
)
 
$
(6.6
)
 
$
(292.7
)
 
 
 
 
 
 
 
 
Other comprehensive income before reclassifications
—

 
37.9

 
14.6

 
52.5

 
 
 
 
 
 
 
 
Income tax effect of other comprehensive income before reclassifications
—

 
—

 
(1.1
)
 
(1.1
)
 
 
 
 
 
 
 
 
Amounts reclassified from accumulated other comprehensive loss
1.7

(a)
—

 
1.6

(b)
3.3

 
 
 
 
 
 
 
 
Income taxes reclassified into net income
(0.4
)
 
—

 
—

 
(0.4
)
 
 
 
 
 
 
 
 
Net current period other comprehensive income
1.3

 
37.9

 
15.1

 
54.3

 
 
 
 
 
 
 
 
Balance at March 31, 2018
$
(250.7
)
 
$
3.8

 
$
8.5

 
$
(238.4
)


 
Defined Benefit Plans
 
Foreign Currency Translation Adjustments
 
Unrecognized Gain (Loss) on Cash Flow Hedges
 
Total
Balance at December 31, 2016
$
(243.5
)
 
$
(122.4
)
 
$
(23.7
)
 
$
(389.6
)
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
(1.7
)
 
11.9

 
12.7

 
22.9

 
 
 
 
 
 
 
 
Income tax effect of other comprehensive loss before reclassifications
0.6

 
—

 
—

 
0.6

 
 
 
 
 
 
 
 
Amounts reclassified from accumulated other comprehensive loss
1.2

(a)
—

 
2.8

(b)
4.0

 
 
 
 
 
 
 
 
Income taxes reclassified into net income
(0.4
)
 
—

 
—

 
(0.4
)
 
 
 
 
 
 
 
 
Net current period other comprehensive income (loss)
(0.3
)
 
11.9

 
15.5

 
27.1

 
 
 
 
 
 
 
 
Balance at March 31, 2017
$
(243.8
)
 
$
(110.5
)
 
$
(8.2
)
 
$
(362.5
)
(a)
The amount reclassified from AOCI included $1.5 million in cost of goods sold (COGS) and $0.3 million in selling, general & administrative expenses (SG&A) for the three months ended March 31, 2018 and $1.4 million in COGS and $(0.2) million in SG&A for the three months ended March 31, 2017.
 
 
(b)
The amounts reclassified from AOCI included $2.0 million in COGS and $(0.4) million in interest expense for the three months ended March 31, 2018 and $2.8 million in COGS for the three months ended March 31, 2017.