XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Equity [Abstract] |
Reclassification out of accumulated other comprehensive income | The following table provides information on items not reclassified in their entirety from AOCL to Net income in the accompanying Consolidated Statements of Operations (in millions):
|  | For the Three Months Ended March 31, |  | Affected Line Item(s) in the Consolidated Statements of Operations
|  | 2017 |  | 2016 |
(Losses)/Gains on cash flow hedges: |  |  |  |  |  |
Commodity futures contracts |  | $ | 3.0 |  |  | $ | (4.8 | ) |  | Cost of goods sold
Income tax benefit |  | (1.0 | ) |  | 1.7 |  |  | Provision for income taxes
Net of tax |  | $ | 2.0 |  |  | $ | (3.1 | ) |  |
Defined Benefit Plan items: |  |  |  |  |  |
Pension and post-retirement benefit costs |  | $ | (1.9 | ) |  | $ | (1.8 | ) |  | Cost of goods sold; Selling, general and administrative expenses
Income tax benefit |  | 0.6 |  |  | 0.6 |  |  | Provision for income taxes
Net of tax |  | $ | (1.3 | ) |  | $ | (1.2 | ) |  |
Total reclassifications from AOCL |  | $ | 0.7 |  |  | $ | (4.3 | ) |  |
Changes in AOCI by component (net of tax) | The following table provides information on changes in AOCL, by component (net of tax), for the three months ended March 31, 2017 (in millions):
|  | (Losses) Gains on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Securities |  | Defined Benefit Pension Plan Items |  | Foreign Currency Translation Adjustments |  | Total AOCL
Balance as of December 31, 2016 |  | $ | 5.6 |  |  | $ | 2.3 |  |  | $ | (130.0 | ) |  | $ | (73.0 | ) |  | $ | (195.1 | )
Other comprehensive (loss) income before reclassifications |  | 4.2 |  |  | 0.8 |  |  | (1.6 | ) |  | 15.9 |  |  | 19.3 |
Amounts reclassified from AOCL |  | (2.0 | ) |  | — |  |  | 1.3 |  |  | — |  |  | (0.7 | )
Net other comprehensive (loss) income |  | 2.2 |  |  | 0.8 |  |  | (0.3 | ) |  | 15.9 |  |  | 18.6 |
Balance as of March 31,2017 |  | $ | 7.8 |  |  | $ | 3.1 |  |  | $ | (130.3 | ) |  | $ | (57.1 | ) |  | $ | (176.5 | )

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration