XML 27 R28.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Stockholders' Equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
Stockholders' Equity Note [Abstract] |
Changes in accumulated other comprehensive loss | Accumulated OCL consisted of the following:
(in millions) | Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2015 |  | 2014 |  | 2015 |  | 2014
Foreign Currency Translation |  |  |  |  |  |  |
Balance at beginning of period | $ | (91.6 | ) |  | $ | (14.8 | ) |  | $ | (54.0 | ) |  | $ | (15.6 | )
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments (1) | 7.2 |  |  | 3.4 |  |  | (30.4 | ) |  | 4.2 |
Balance at end of period | $ | (84.4 | ) |  | $ | (11.4 | ) |  | $ | (84.4 | ) |  | $ | (11.4 | )
Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (0.6 | ) |  | $ | (1.3 | ) |  | $ | (0.7 | ) |  | $ | (1.4 | )
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |
Net change from period revaluations: | 0.8 |  |  | 0.7 |  |  | 1.5 |  |  | 1.4 |
Tax expense(2) | (0.3 | ) |  | (0.3 | ) |  | (0.6 | ) |  | (0.6 | )
Total other comprehensive income before reclassifications, net of tax | $ | 0.5 |  |  | $ | 0.4 |  |  | $ | 0.9 |  |  | $ | 0.8 |
Net amount reclassified to earnings (3) | (0.5 | ) |  | (0.5 | ) |  | (1.0 | ) |  | (1.0 | )
Tax benefit (2) | 0.2 |  |  | 0.2 |  |  | 0.4 |  |  | 0.4 |
Total amount reclassified from accumulated other comprehensive loss, net of tax | $ | (0.3 | ) |  | $ | (0.3 | ) |  | $ | (0.6 | ) |  | $ | (0.6 | )
Total other comprehensive income | 0.2 |  |  | 0.1 |  |  | 0.3 |  |  | 0.2 |
Balance at end of period | $ | (0.4 | ) |  | $ | (1.2 | ) |  | $ | (0.4 | ) |  | $ | (1.2 | )
Pensions |  |  |  |  |  |  |
Balance at beginning of period | $ | (2.4 | ) |  | $ | 3.2 |  |  | $ | (2.4 | ) |  | $ | 3.2 |
Other comprehensive income: |  |  |  |  |  |  |
Net change from period revaluations: | (0.1 | ) |  | 0.5 |  |  | (0.1 | ) |  | 0.5 |
Tax expense(2) | — |  |  | (0.2 | ) |  | — |  |  | (0.2 | )
Total other comprehensive income before reclassifications, net of tax | $ | (0.1 | ) |  | $ | 0.3 |  |  | $ | (0.1 | ) |  | $ | 0.3 |
Net amount reclassified to earnings (1) | — |  |  | — |  |  | — |  |  | — |
Tax benefit | — |  |  | — |  |  | — |  |  | — |
Total amount reclassified from accumulated other comprehensive loss, net of tax | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total other comprehensive income | (0.1 | ) |  | 0.3 |  |  | (0.1 | ) |  | 0.3 |
Balance at end of period | $ | (2.5 | ) |  | $ | 3.5 |  |  | $ | (2.5 | ) |  | $ | 3.5 |
Foreign Exchange Forward Contracts |  |  |  |  |  |  |
Balance at beginning of period | $ | 2.6 |  |  | $ | 0.9 |  |  | $ | 1.3 |  |  | $ | — |
Other comprehensive income: |  |  |  |  |  |  |
Net change from period revaluations: | 1.1 |  |  | (2.1 | ) |  | 4.8 |  |  | (0.4 | )
Tax (expense) benefit(2) | (0.2 | ) |  | 0.5 |  |  | (1.2 | ) |  | 0.1 |
Total other comprehensive income before reclassifications, net of tax | $ | 0.9 |  |  | $ | (1.6 | ) |  | $ | 3.6 |  |  | $ | (0.3 | )
Net amount reclassified to earnings(4) | (1.3 | ) |  | (0.1 | ) |  | (3.2 | ) |  | (0.7 | )
Tax benefit(2) | 0.3 |  |  | — |  |  | 0.8 |  |  | 0.2 |
Total amount reclassified from accumulated other comprehensive income, net of tax | $ | (1.0 | ) |  | $ | (0.1 | ) |  | $ | (2.4 | ) |  | $ | (0.5 | )
Total other comprehensive income | (0.1 | ) |  | (1.7 | ) |  | 1.2 |  |  | (0.8 | )
Balance at end of period | $ | 2.5 |  |  | $ | (0.8 | ) |  | $ | 2.5 |  |  | $ | (0.8 | )
(1) In 2015 and 2014, no amounts were reclassified to earnings. (2) These amounts were included in the income tax provision on the accompanying Condensed Consolidated Statements of Income. (3) This amount was included in interest expense, net on the accompanying Condensed Consolidated Statements of Income. (4) This amount was included in cost of sales, net on the accompanying Condensed Consolidated Statements of Income.

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=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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