XML 55 R40.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2018
Accumulated Other Comprehensive Loss [Abstract] |
Changes in Accumulated Other Comprehensive Loss | Changes in accumulated other comprehensive loss were as follows:
|  | Three months ended June 30, 2018 |
|  | Foreign Currency Translation |  |  | Defined Benefit Plans |  |  | Cash Flow Hedges |  |  | Total |
Beginning balance |  | $ | (5.5 | ) |  | $ | (134.9 | ) |  | $ | 0.1 |  |  | $ | (140.3 | )
Other comprehensive income (loss) before reclassifications |  |  | (24.7 | ) |  |  | - |  |  |  | 0.5 |  |  |  | (24.2 | )
Reclassifications for amortization of unrecognized net loss (a) |  |  | - |  |  |  | 1.3 |  |  |  | - |  |  |  | 1.3 |
Income taxes |  |  | - |  |  |  | (0.3 | ) |  |  | (0.1 | ) |  |  | (0.4 | )
Total other comprehensive income (loss) |  |  | (24.7 | ) |  |  | 1.0 |  |  |  | 0.4 |  |  |  | (23.3 | )
Ending balance |  | $ | (30.2 | ) |  | $ | (133.9 | ) |  | $ | 0.5 |  |  | $ | (163.6 | )
|  | Three months ended June 30, 2017 |
|  | Foreign Currency Translation |  |  | Defined Benefit Plans |  |  | Total |
Beginning balance |  | $ | (46.8 | ) |  | $ | (135.0 | ) |  | $ | (181.8 | )
Other comprehensive income before reclassifications |  |  | 16.5 |  |  |  | - |  |  |  | 16.5 |
Reclassifications for amortization of unrecognized net loss (a) |  |  | - |  |  |  | 1.3 |  |  |  | 1.3 |
Income taxes |  |  | - |  |  |  | (0.5 | ) |  |  | (0.5 | )
Total other comprehensive income |  |  | 16.5 |  |  |  | 0.8 |  |  |  | 17.3 |
Ending balance |  | $ | (30.3 | ) |  | $ | (134.2 | ) |  | $ | (164.5 | )
| (a) | Amounts are included in the calculation of net periodic benefit cost for the Company’s defined benefit plans, which include pension and other postretirement plans. See Note 4 for additional information about the Company’s pension plans.

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 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