XML 39 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2017
Stockholders' Equity Note [Abstract]  
Changes in accumulated other comprehensive loss
AOCL consisted of the following:
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
(in millions)
2017
 
2016
 
2017
 
2016
Foreign Currency Translation
 
 
 
 
 
 
 
Balance at beginning of period
$
(101.8
)
 
$
(98.6
)
 
$
(119.9
)
 
$
(115.4
)
Other comprehensive income (loss):


 


 


 


Foreign currency translation adjustments (1)
9.6

 
(5.0
)
 
27.7

 
11.8

Balance at end of period
$
(92.2
)
 
$
(103.6
)
 
$
(92.2
)
 
$
(103.6
)
 
 
 
 
 
 
 
 
Pensions
 
 
 
 
 
 
 
Balance at beginning of period
$
(2.2
)
 
$
(1.4
)
 
$
(2.2
)
 
$
(1.4
)
Other comprehensive loss:
 
 
 
 
 
 
 
Net change from period revaluations, net of tax

 

 

 

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

 
$
0.7

 
$
0.6

 
$
6.6

Other comprehensive (loss) income:
 
 
 
 
 
 
 
Net change from period revaluations
(0.2
)
 
0.8

 
(0.6
)
 
(4.5
)
Tax (provision) benefit (2)

 
(0.2
)
 
0.1

 
1.2

Total other comprehensive (loss) income before reclassifications, net of tax
$
(0.2
)
 
$
0.6

 
$
(0.5
)
 
$
(3.3
)
Net amount reclassified to earnings (3)
0.3

 
(1.1
)
 
(0.1
)
 
(3.8
)
Tax (provision) benefit (2)
(0.1
)
 
0.3

 

 
1.0

Total amount reclassified from AOCL, net of tax
$
0.2

 
$
(0.8
)
 
$
(0.1
)
 
$
(2.8
)
Total other comprehensive loss

 
(0.2
)
 
(0.6
)
 
(6.1
)
Balance at end of period
$

 
$
0.5

 
$

 
$
0.5

(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 in the accompanying Condensed Consolidated Statements of Income.
(3)
This amount was included in cost of sales in the accompanying Condensed Consolidated Statements of Income.