XML 33 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2017
Stockholders' Equity Note [Abstract]  
Changes in accumulated other comprehensive loss
AOCL consisted of the following:
 
Three Months Ended
 
March 31,
(in millions)
2017
 
2016
Foreign Currency Translation
 
 
 
Balance at beginning of period
$
(119.9
)
 
$
(115.4
)
Other comprehensive income:


 


Foreign currency translation adjustments (1)
8.8

 
19.1

Balance at end of period
$
(111.1
)
 
$
(96.3
)
 
 
 
 
Pensions
 
 
 
Balance at beginning of period
$
(2.2
)
 
$
(1.4
)
Other comprehensive income (loss):
 
 
 
Net change from period revaluations, net of tax

 

Balance at end of period
$
(2.2
)
 
$
(1.4
)
 
 
 
 
Foreign Exchange Forward Contracts
 
 
 
Balance at beginning of period
$
0.6

 
$
6.6

Other comprehensive loss:
 
 
 
Net change from period revaluations
(0.3
)
 
(5.0
)
Tax benefit (2)
0.1

 
1.3

Total other comprehensive loss before reclassifications, net of tax
$
(0.2
)
 
$
(3.7
)
Net amount reclassified to earnings (3)
(0.4
)
 
(1.6
)
Tax benefit (2)
0.1

 
0.4

Total amount reclassified from AOCL, net of tax
$
(0.3
)
 
$
(1.2
)
Total other comprehensive loss
(0.5
)
 
(4.9
)
Balance at end of period
$
0.1

 
$
1.7

(1)
In 2017 and 2016, there were no tax impacts related to foreign currency translation adjustments and 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 cost of sales on the accompanying Condensed Consolidated Statements of Income.