XML 55 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Equity [Abstract] |
Changes in Each Component of 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 on Derivatives |  | Total
Balance at July 1, 2017 | $ | (78.9 | ) |  | $ | (6.8 | ) |  | $ | 0.2 |  |  | $ | (85.5 | )
Other comprehensive (loss) income before reclassifications | (0.7 | ) |  | 3.3 |  |  | 0.2 |  |  | 2.8 |
Amounts reclassified from accumulated other comprehensive loss | 0.6 |  |  | — |  |  | — |  |  | 0.6 |
Net current-period other comprehensive (loss) income | (0.1 | ) |  | 3.3 |  |  | 0.2 |  |  | 3.4 |
Balance at September 30, 2017 | $ | (79.0 | ) |  | $ | (3.5 | ) |  | $ | 0.4 |  |  | $ | (82.1 | )
(in millions) (a) | Actuarial Losses |  | Foreign Currency Translation |  | Unrealized Gain on Derivatives |  | Total
Balance at July 1, 2016 | $ | (71.8 | ) |  | $ | (7.3 | ) |  | $ | — |  |  | $ | (79.1 | )
Other comprehensive income (loss) before reclassifications | 0.3 |  |  | (0.9 | ) |  | — |  |  | (0.6 | )
Amounts reclassified from accumulated other comprehensive loss | 1.0 |  |  | — |  |  | — |  |  | 1.0 |
Net current-period other comprehensive income (loss) | 1.3 |  |  | (0.9 | ) |  | — |  |  | 0.4 |
Balance at September 30, 2016 | $ | (70.5 | ) |  | $ | (8.2 | ) |  | $ | — |  |  | $ | (78.7 | )
(in millions) (a) | Actuarial Losses |  | Foreign Currency Translation |  | Unrealized Gain on Derivatives |  | Total
Balance at January 1, 2017 | $ | (79.0 | ) |  | $ | (13.0 | ) |  | $ | — |  |  | $ | (92.0 | )
Other comprehensive (loss) income before reclassifications | (1.6 | ) |  | 9.5 |  |  | 0.4 |  |  | 8.3 |
Amounts reclassified from accumulated other comprehensive loss | 1.6 |  |  | — |  |  | — |  |  | 1.6 |
Net current-period other comprehensive income | — |  |  | 9.5 |  |  | 0.4 |  |  | 9.9 |
Balance at September 30, 2017 | $ | (79.0 | ) |  | $ | (3.5 | ) |  | $ | 0.4 |  |  | $ | (82.1 | )
(in millions) (a) | Actuarial Losses (b) |  | Foreign Currency Translation (c) |  | Unrealized Gain on Derivatives |  | Total
Balance at January 1, 2016 | $ | (75.6 | ) |  | $ | (13.3 | ) |  | $ | 0.1 |  |  | $ | (88.8 | )
Other comprehensive income (loss) before reclassifications | 1.7 |  |  | (2.3 | ) |  | — |  |  | (0.6 | )
Amounts reclassified from accumulated other comprehensive loss | 3.4 |  |  | 7.4 |  |  | (0.1 | ) |  | 10.7 |
Net current-period other comprehensive income (loss) | 5.1 |  |  | 5.1 |  |  | (0.1 | ) |  | 10.1 |
Balance at September 30, 2016 | $ | (70.5 | ) |  | $ | (8.2 | ) |  | $ | — |  |  | $ | (78.7 | )
(a) | Amounts in parentheses indicate debits.
(b) | In connection with the sale of Bronto, the Company recognized an actuarial loss of $0.4 million attributable to Bronto’s defined benefit plan and included it in the calculation of the associated gain on disposal in the nine months ended September 30, 2016.
(c) | The Company recognized a foreign currency translation loss of $7.1 million in the nine months ended September 30, 2016 in connection with the sale of Bronto. The recognition of the translation loss, which represented the cumulative translation effects attributable to the Fire Rescue Group, was included in Gain (loss) from discontinued operations and disposal for the applicable period.
Reclassification out of Accumulated Other Comprehensive Income | The following table summarizes the amounts reclassified from Accumulated other comprehensive loss, net of tax, in the three months ended September 30, 2017 and 2016 and the affected line item in the Condensed Consolidated Statements of Operations:
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  | Affected Line Item in Condensed Consolidated Statements of Operations (a)
| 2017 |  | 2016 |
|  | (in millions) (b) |  |
Amortization of actuarial losses of defined benefit pension plans |  | $ | (0.9 | ) |  | $ | (1.6 | ) |  | (c)
Total before tax |  | (0.9 | ) |  | (1.6 | ) |  |
Income tax benefit |  | 0.3 |  |  | 0.6 |  |  | Income tax expense
Total reclassifications for the period, net of tax |  | $ | (0.6 | ) |  | $ | (1.0 | ) |  |
(a) | Continuing operations only.
(b) | Amounts in parentheses indicate debits to profit/loss.
(c) | The actuarial loss components of Accumulated other comprehensive loss are included in the computation of net periodic pension cost for the three months ended September 30, 2017 and 2016, as disclosed in Note 7 – Pensions.
The following table summarizes the amounts reclassified from Accumulated other comprehensive loss, net of tax, in the nine months ended September 30, 2017 and 2016 and the affected line item in the Condensed Consolidated Statements of Operations:
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  | Affected Line Item in Condensed Consolidated Statements of Operations (a)
| 2017 |  | 2016 |
|  | (in millions) (b) |  |
Amortization of actuarial losses of defined benefit pension plans |  | $ | (2.4 | ) |  | $ | (4.7 | ) |  | (c)
Recognition of deferred gain on interest rate swap |  | — |  |  | 0.1 |  |  | Other income, net
Total before tax |  | (2.4 | ) |  | (4.6 | ) |  |
Income tax benefit |  | 0.8 |  |  | 1.6 |  |  | Income tax expense
Total reclassifications for the period, net of tax |  | $ | (1.6 | ) |  | $ | (3.0 | ) |  |
(a) | Continuing operations only.
(b) | Amounts in parentheses indicate debits to profit/loss.
(c) | The actuarial loss components of Accumulated other comprehensive loss are included in the computation of net periodic pension cost for the nine months ended September 30, 2017 and 2016, as disclosed in Note 7 – Pensions.

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration