XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.20.1

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
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 three months ended March 31, 2020:
($ in millions) | (Losses) gains on derivatives |  | Unrealized gains on investment securities |  | Defined benefit pension and other postretirement plans |  | Foreign currency translation |  | Total
Balance, December 31, 2019 | $ | (0.8) |  |  | $ | 0.4 |  |  | $ | (40.3) |  |  | $ | (108.9) |  |  | $ | (149.6) |
Other comprehensive income (loss) before reclassifications | 4.1 |  |  | — |  |  | 1.0 |  |  | (47.3) |  |  | (42.2) |
Amounts reclassified out from accumulated other comprehensive income (loss) | (1.5) |  |  | — |  |  | 1.0 |  |  | — |  |  | (0.5) |
Other comprehensive income (loss), net of tax | 2.6 |  |  | — |  |  | 2.0 |  |  | (47.3) |  |  | (42.7) |
Balance, March 31, 2020 |  | $ | 1.8 |  |  | $ | 0.4 |  |  | $ | (38.3) |  |  | $ | (156.2) |  |  | $ | (192.3) |
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 March 31, |  |  |  |  |  |  |  | Location on Statement of Income
Detail of components |  | 2020 |  | 2019 |  |  |  |  |  |
Gains (losses) on derivatives: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | $ | 0.3 |  |  | $ | 0.2 |  |  |  |  |  |  | Net sales |
Foreign currency contracts |  | 0.1 |  |  | 0.2 |  |  |  |  |  |  | Cost of goods and services sold |
Foreign currency contracts |  | 2.0 |  |  | 4.8 |  |  |  |  |  |  | Other income |
Forward treasury locks |  | (0.1) |  |  | (0.1) |  |  |  |  |  |  | Interest expense |
Total before tax |  | 2.3 |  |  | 5.1 |  |  |  |  |  |  |
Tax benefit (expense) |  | (0.8) |  |  | (1.6) |  |  |  |  |  |  |
Net of tax |  | $ | 1.5 |  |  | $ | 3.5 |  |  |  |  |  |  |
Amortization of defined benefit pension and other postretirement plans: |  |  |  |  |  |  |  |  |  |
Prior service credit |  | $ | 0.2 |  |  | $ | 0.2 |  |  |  |  |  |  | (a) |
Actuarial losses |  | (0.1) |  |  | — |  |  |  |  |  |  | (a) |
Settlements |  | (1.4) |  |  | — |  |  |  |  |  |  | (a) |
Total before tax |  | (1.3) |  |  | 0.2 |  |  |  |  |  |  |
Tax benefit (expense) |  | 0.3 |  |  | (0.1) |  |  |  |  |  |  |
Net of tax |  | $ | (1.0) |  |  | $ | 0.1 |  |  |  |  |  |  |
Total reclassifications for the period, net of tax |  | $ | 0.5 |  |  | $ | 3.6 |  |  |  |  |  |  |
(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=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration