XML 63 R37.htm IDEA: XBRL DOCUMENT
v3.20.4

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income | Changes in accumulated other comprehensive loss by component, after tax, for the twelve months ended December 31, 2020, are as follows:
| Foreign currency |  | Pension and other postretirement benefit plans |  | Cash flow hedging transactions |  | Total
| (In millions)
Balance, December 31, 2019 (revised) | $ | (352.4) |  |  | $ | (0.9) |  |  | $ | (1.1) |  |  | $ | (354.4) |
Other comprehensive income before reclassifications | 184.0 |  |  | — |  |  | 0.1 |  |  | 184.1 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (1.1) |  |  | — |  |  | (1.1) |
Balance, December 31, 2020 | $ | (168.4) |  |  | $ | (2.0) |  |  | $ | (1.0) |  |  | $ | (171.4) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration