XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.19.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Equity [Abstract] |
Components of 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, 2019:
($ in millions) | Losses on derivatives |  | Unrealized gains on investment securities |  | Defined benefit pension and other postretirement plans |  | Foreign currency translation |  | Total
Balance, December 31, 2018 | $ | (0.4 | ) |  | $ | 0.4 |  |  | $ | (40.4 | ) |  | $ | (113.8 | ) |  | $ | (154.2 | )
Other comprehensive (loss) income before reclassifications | (0.9 | ) |  | — |  |  | — |  |  | 3.7 |  |  | 2.8 |
Amounts reclassified out | (0.6 | ) |  | — |  |  | (0.2 | ) |  | — |  |  | (0.8 | )
Other comprehensive (loss) income, net of tax | (1.5 | ) |  | — |  |  | (0.2 | ) |  | 3.7 |  |  | 2.0 |
Balance, June 30, 2019 | $ | (1.9 | ) |  | $ | 0.4 |  |  | $ | (40.6 | ) |  | $ | (110.1 | ) |  | $ | (152.2 | )
Reclassification out of Accumulated Other Comprehensive Loss | 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 |  | 2019 |  | 2018 |  | 2019 |  |  | 2018 |  |
Gains (losses) on derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | $ | 0.3 |  |  | $ | (0.3 | ) |  | $ | 0.5 |  |  | $ | (0.9 | ) |  | Net sales
Foreign currency contracts |  | 0.3 |  |  | (0.1 | ) |  | 0.5 |  |  | (0.7 | ) |  | Cost of goods and services sold
Forward treasury locks |  | (0.1 | ) |  | (0.1 | ) |  | (0.2 | ) |  | (0.2 | ) |  | Interest expense
Total before tax |  | 0.5 |  |  | (0.5 | ) |  | 0.8 |  |  | (1.8 | ) |  |
Tax expense |  | (0.2 | ) |  | 0.1 |  |  | (0.2 | ) |  | 0.4 |  |  |
Net of tax |  | $ | 0.3 |  |  | $ | (0.4 | ) |  | $ | 0.6 |  |  | $ | (1.4 | ) |  |
Amortization of defined benefit pension and other postretirement plans: |  |  |  |  |  |  |  |  |  |
Prior service credit |  | $ | 0.1 |  |  | $ | 0.6 |  |  | $ | 0.3 |  |  | $ | 1.1 |  |  | (a)
Actuarial losses |  | — |  |  | (0.4 | ) |  | — |  |  | (0.8 | ) |  | (a)
Total before tax |  | 0.1 |  |  | 0.2 |  |  | 0.3 |  |  | 0.3 |  |  |
Tax expense |  | — |  |  | (0.1 | ) |  | (0.1 | ) |  | (0.1 | ) |  |
Net of tax |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.2 |  |  | $ | 0.2 |  |  |
Total reclassifications for the period, net of tax |  | $ | 0.4 |  |  | $ | (0.3 | ) |  | $ | 0.8 |  |  | $ | (1.2 | ) |  |
(a) These components are included in the computation of net periodic benefit cost. Please refer to Note 14, Benefit Plans, for additional details.

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