XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.19.1

Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
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
|  | 2019 |  | 2018 |
Gains/(Losses) on cash flow hedges: |  |  |  |  |  |
Commodity futures contracts/foreign exchange forward contracts |  | $ | (2.4 | ) |  | $ | 4.6 |  |  | Cost of goods sold
Income tax benefit (expense) |  | 0.6 |  |  | (1.1 | ) |  | Provision for income taxes
Net of tax |  | $ | (1.8 | ) |  | $ | 3.5 |  |  |
Defined Benefit Plan items: |  |  |  |  |  |
Pension and post-retirement benefit costs |  | $ | (2.0 | ) |  | $ | (2.3 | ) |  | Cost of goods sold; Selling, general and administrative expenses
Income tax benefit |  | 0.5 |  |  | 0.6 |  |  | Provision for income taxes
Net of tax |  | $ | (1.5 | ) |  | $ | (1.7 | ) |  |
Foreign Currency Translation Adjustments: |  |  |  |  |  |
Foreign currency adjustments upon sale of business |  | $ | (2.1 | ) |  | $ | — |  |  | Loss (gain), net on sale of businesses and related property
Net of tax |  | $ | (2.1 | ) |  | $ | — |  |  |
Total reclassifications from AOCL |  | $ | (5.4 | ) |  | $ | 1.8 |  |  |
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, 2019 (in millions):
|  | Gains (Losses) on Cash Flow Hedges |  | Defined Benefit Pension Plan Items |  | Foreign Currency Translation Adjustments |  | Total AOCL
Balance as of December 31, 2018 |  | $ | (6.2 | ) |  | $ | (154.5 | ) |  | $ | (28.1 | ) |  | $ | (188.8 | )
Other comprehensive income (loss) before reclassifications |  | 4.4 |  |  | (1.7 | ) |  | 0.5 |  |  | 3.2 |
Amounts reclassified from AOCL |  | 1.8 |  |  | 1.5 |  |  | 2.1 |  |  | 5.4 |
Net other comprehensive (loss) income |  | 6.2 |  |  | (0.2 | ) |  | 2.6 |  |  | 8.6 |
Balance as of March 31, 2019 |  | $ | — |  |  | $ | (154.7 | ) |  | $ | (25.5 | ) |  | $ | (180.2 | )

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://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=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration