XML 161 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Change in Accumulated Other Comprehensive Loss
The following tables summarize the changes in each component of Accumulated other comprehensive loss, net of tax:
(in millions) (a)
Actuarial Losses
 
Foreign
Currency Translation
 
Unrealized
Gain (Loss) on
Derivatives
 
Total
Balance at January 1, 2015
$
(79.8
)
 
$
0.2

 
$
0.1

 
$
(79.5
)
Other comprehensive loss before reclassifications
(0.6
)
 
(13.5
)
 

 
(14.1
)
Amounts reclassified from accumulated other comprehensive loss
4.8

 

 

 
4.8

Net current-period other comprehensive income (loss)
4.2

 
(13.5
)
 

 
(9.3
)
Balance at December 31, 2015
$
(75.6
)
 
$
(13.3
)
 
$
0.1

 
$
(88.8
)
(in millions) (a)
Actuarial Losses
 
Foreign
Currency Translation
 
Unrealized
Gain (Loss) on
Derivatives
 
Total
Balance at January 1, 2014
$
(58.1
)
 
$
16.0

 
$
0.2

 
$
(41.9
)
Other comprehensive loss before reclassifications
(24.6
)
 
(15.8
)
 
(0.1
)
 
(40.5
)
Amounts reclassified from accumulated other comprehensive loss
2.9

 

 

 
2.9

Net current-period other comprehensive loss
(21.7
)
 
(15.8
)
 
(0.1
)
 
(37.6
)
Balance at December 31, 2014
$
(79.8
)
 
$
0.2

 
$
0.1

 
$
(79.5
)
(a)
Amounts in parenthesis indicate debits.
Reclassification out of Accumulated Other Comprehensive Income
The following table summarizes the amount of actuarial losses reclassified from Accumulated other comprehensive loss, net of tax, and the affected line item in the Consolidated Statements of Operations:
Details about Accumulated Other Comprehensive Loss Components
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
Affected Line Item in Consolidated Statements of Operations
 
2015
 
2014
 
 
 
(in millions) (a)
 
 
Amortization of actuarial losses of defined benefit pension plans
 
$
(7.5
)
 
$
(5.5
)
 
(b)
Amortization of actuarial gains of retiree medical plans
 
0.1

 
0.2

 
SEG&A expenses
Total before tax
 
(7.4
)
 
(5.3
)
 
 
Income tax benefit
 
2.6

 
2.4

 
Income tax (expense) benefit
Total reclassifications for the period, net of tax
 
$
(4.8
)
 
$
(2.9
)
 
 
(a)
Amount in parenthesis indicate debits to profit/loss.
(b)
The actuarial loss components of Accumulated other comprehensive loss are included in the computation of net periodic pension cost for the period, as disclosed in Note 7 – Pensions.