XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Jun. 30, 2018
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The following table presents the changes in the components of accumulated other comprehensive loss, net of tax, for the six months ended June 30, 2018:
($ in millions) | Losses on cash flow hedges |  | Unrealized gains on investment securities |  | Defined benefit pension and other postretirement plans |  | Foreign currency translation |  | Total
Balance, December 31, 2017 | $ | (4.2 | ) |  | $ | 0.5 |  |  | $ | (39.0 | ) |  | $ | (74.6 | ) |  | $ | (117.3 | )
Other comprehensive income (loss) before reclassifications | 1.5 |  |  | — |  |  | 0.5 |  |  | (29.6 | ) |  | (27.6 | )
Amounts reclassified out | 1.4 |  |  | — |  |  | (0.2 | ) |  | — |  |  | 1.2 |
Other comprehensive income (loss), net of tax | 2.9 |  |  | — |  |  | 0.3 |  |  | (29.6 | ) |  | (26.4 | )
Balance, June 30, 2018 | $ | (1.3 | ) |  | $ | 0.5 |  |  | $ | (38.7 | ) |  | $ | (104.2 | ) |  | $ | (143.7 | )
A summary of the reclassifications out of accumulated other comprehensive loss is presented in the following table:
($ in millions) |  | Three Months Ended June 30, |  | Six Months Ended June 30, |  | Location on Statement of Income
Detail of components |  | 2018 |  | 2017 |  | 2018 |  |  | 2017 |  |
Losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | $ | (0.3 | ) |  | $ | (0.2 | ) |  | $ | (0.9 | ) |  | $ | (0.3 | ) |  | Net sales
Foreign currency contracts |  | (0.1 | ) |  | (0.1 | ) |  | (0.7 | ) |  | (0.1 | ) |  | Cost of goods and services sold
Interest rate swap contracts |  | — |  |  | (0.3 | ) |  | — |  |  | (0.5 | ) |  | Interest expense
Forward treasury locks |  | (0.1 | ) |  | (0.1 | ) |  | (0.2 | ) |  | (0.2 | ) |  | Interest expense
Total before tax |  | (0.5 | ) |  | (0.7 | ) |  | (1.8 | ) |  | (1.1 | ) |  |
Tax expense |  | 0.1 |  |  | 0.2 |  |  | 0.4 |  |  | 0.3 |  |  |
Net of tax |  | $ | (0.4 | ) |  | $ | (0.5 | ) |  | $ | (1.4 | ) |  | $ | (0.8 | ) |  |
Amortization of defined benefit pension and other postretirement plans: |  |  |  |  |  |  |  |  |  |
Prior service credit |  | $ | 0.6 |  |  | $ | 0.6 |  |  | $ | 1.1 |  |  | $ | 1.1 |  |  | (a)
Actuarial losses |  | (0.4 | ) |  | (0.8 | ) |  | (0.8 | ) |  | (1.3 | ) |  | (a)
Total before tax |  | 0.2 |  |  | (0.2 | ) |  | 0.3 |  |  | (0.2 | ) |  |
Tax expense |  | (0.1 | ) |  | — |  |  | (0.1 | ) |  | — |  |  |
Net of tax |  | $ | 0.1 |  |  | $ | (0.2 | ) |  | $ | 0.2 |  |  | $ | (0.2 | ) |  |
Total reclassifications for the period, net of tax |  | $ | (0.3 | ) |  | $ | (0.7 | ) |  | $ | (1.2 | ) |  | $ | (1.0 | ) |  |
(a) These components are included in the computation of net periodic benefit cost. Please refer to Note 11, Benefit Plans, for additional details.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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