XML 58 R42.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive (Loss) Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Reclassifications Out of Accumulated Other Comprehensive (Loss) Income | The reclassifications out of accumulated other comprehensive (loss) income for the year ended December 31, 2017 and 2016 were as follows:
(In millions) |  |  |  |  |
Details about Accumulated Other Comprehensive Income Components |  |  |  |  | Affected Line Item in the Consolidated Statements of Income |  |  |
|  | 2017 |  |  | 2016 |  |  |
Gains (losses) on cash flow hedges |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 0.4 |  |  | $ | (3.5 | ) |  | Cost of products sold
Commodity contracts |  |  | 0.5 |  |  |  | — |  |  | Cost of products sold
|  |  | 0.9 |  |  |  | (3.5 | ) |  | Total before tax
|  |  | (0.1 | ) |  |  | — |  |  | Tax expense
|  | $ | 0.8 |  |  | $ | (3.5 | ) |  | Net of tax
Defined benefit plan items |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost |  | $ | 5.1 |  |  | $ | 13.5 |  |  | (a)
Recognition of actuarial gains (losses) |  |  | 0.5 |  |  |  | (1.9 | ) |  | (a)
|  |  | 5.6 |  |  |  | 11.6 |  |  | Total before tax
|  |  | (2.0 | ) |  |  | (4.3 | ) |  | Tax expense
|  | $ | 3.6 |  |  | $ | 7.3 |  |  | Net of tax
Total reclassifications for the period |  | $ | 4.4 |  |  | $ | 3.8 |  |  | Net of tax
(a) | These accumulated other comprehensive (loss) income components are included in the computation of net periodic benefit cost. Refer to Note 14, “Defined Benefit Plans,” for additional information.
After-Tax Components of and Changes in Accumulated Other Comprehensive (Loss) Income | The after-tax components of and changes in accumulated other comprehensive (loss) income were as follows:
(In millions) |  | Foreign Currency Adjustments |  |  | Derivative Hedging Gain (Loss) |  |  | Defined Benefit Plan Adjustments |  |  | Accumulated Other Comprehensive (Loss) Income |
Balance at December 31, 2014 |  | $ | 31.0 |  |  | $ | (0.6 | ) |  | $ | (37.1 | ) |  | $ | (6.7 | )
Amounts classified into accumulated other comprehensive (loss) income |  |  | (44.3 | ) |  |  | 4.5 |  |  |  | (1.4 | ) |  |  | (41.2 | )
Amounts reclassified from accumulated other comprehensive (loss) income into earnings |  |  | — |  |  |  | (1.8 | ) |  |  | (2.8 | ) |  |  | (4.6 | )
Net current period other comprehensive (loss) income |  |  | (44.3 | ) |  |  | 2.7 |  |  |  | (4.2 | ) |  |  | (45.8 | )
Balance at December 31, 2015 |  | $ | (13.3 | ) |  | $ | 2.1 |  |  | $ | (41.3 | ) |  | $ | (52.5 | )
Amounts classified into accumulated other comprehensive (loss) income |  |  | (14.7 | ) |  |  | (6.2 | ) |  |  | 5.3 |  |  |  | (15.6 | )
Amounts reclassified from accumulated other comprehensive (loss) income into earnings |  |  | — |  |  |  | 3.5 |  |  |  | (7.3 | ) |  |  | (3.8 | )
Net current period other comprehensive (loss) income |  |  | (14.7 | ) |  |  | (2.7 | ) |  |  | (2.0 | ) |  |  | (19.4 | )
Balance at December 31, 2016 |  | $ | (28.0 | ) |  | $ | (0.6 | ) |  | $ | (43.3 | ) |  | $ | (71.9 | )
Amounts classified into accumulated other comprehensive (loss) income |  |  | 33.8 |  |  |  | (1.0 | ) |  |  | 4.3 |  |  |  | 37.1 |
Amounts reclassified from accumulated other comprehensive (loss) income into earnings |  |  | — |  |  |  | (0.8 | ) |  |  | (3.6 | ) |  |  | (4.4 | )
Net current period other comprehensive (loss) income |  |  | 33.8 |  |  |  | (1.8 | ) |  |  | 0.7 |  |  |  | 32.7 |
Balance at December 31, 2017 |  | $ | 5.8 |  |  | $ | (2.4 | ) |  | $ | (42.6 | ) |  | $ | (39.2 | )

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=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration