XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Mar. 31, 2018
Accumulated Other Comprehensive Loss | 10. Accumulated Other Comprehensive Loss Total accumulated other comprehensive (loss) income consists of net income and other changes in business equity from transactions and other events from sources other than shareholders. It includes currency translation gains and losses, unrealized gains and losses from derivative instruments designated as cash flow hedges, and defined benefit plan adjustments. 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(a) |  |  | Accumulated Other Comprehensive Loss |
Balance at December 31, 2016 |  | $ | (28.0 | ) |  | $ | (0.6 | ) |  | $ | (43.3 | ) |  | $ | (71.9 | )
Amounts classified into accumulated other comprehensive loss |  |  | 6.8 |  |  |  | 1.6 |  |  |  | — |  |  |  | 8.4 |
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | 0.6 |  |  |  | (1.8 | ) |  |  | (1.2 | )
Net current-period other comprehensive income (loss) |  |  | 6.8 |  |  |  | 2.2 |  |  |  | (1.8 | ) |  |  | 7.2 |
Balance at March 31, 2017 |  | $ | (21.2 | ) |  | $ | 1.6 |  |  | $ | (45.1 | ) |  | $ | (64.7 | )
Balance at December 31, 2017 |  | $ | 5.8 |  |  | $ | (2.4 | ) |  | $ | (42.6 | ) |  | $ | (39.2 | )
Amounts classified into accumulated other comprehensive (income) loss |  |  | (0.8 | ) |  |  | 3.5 |  |  |  | 0.2 |  |  |  | 2.9 |
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | 0.3 |  |  |  | — |  |  |  | 0.3 |
Net current-period other comprehensive income (loss) |  |  | (0.8 | ) |  |  | 3.8 |  |  |  | 0.2 |  |  |  | 3.2 |
Balance at March 31, 2018 |  | $ | 5.0 |  |  | $ | 1.4 |  |  | $ | (42.4 | ) |  | $ | (36.0 | )
| (a) | See Note 12, “Defined Benefit Plans,” for further information on the adjustments related to defined benefit plans.
The reclassifications out of accumulated other comprehensive loss for the three months ended March 31, 2018 and 2017 were as follows:
(In millions) |
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss Three Months Ended March 31, |  |  | Affected Line Item in the Statement of Comprehensive Income |
|  | 2018 |  |  | 2017 |  |  |  |
Losses on cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | (0.5 | ) |  | $ | (0.6 | ) |  |  | Cost of products sold |
|  |  | (0.5 | ) |  |  | (0.6 | ) |  |  | Total Before Tax |
|  |  | 0.2 |  |  |  | — |  |  |  | Tax expense |
|  | $ | (0.3 | ) |  | $ | (0.6 | ) |  |  | Net of tax |
Defined benefit plan items |  |  |  |  |  |  |  |  |  |  |  |
Recognition of prior service credits |  | $ | — |  |  | $ | 3.0 |  |  |  | (a) |
|  |  | — |  |  |  | 3.0 |  |  |  | Total before tax |
|  |  | — |  |  |  | (1.2 | ) |  |  | Tax expense |
|  | $ | — |  |  | $ | 1.8 |  |  |  | Net of tax |
Total reclassifications for the period |  | $ | (0.3 | ) |  | $ | 1.2 |  |  |  | Net of tax |
| (a) | These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost. Refer to Note 12, “Defined Benefit Plans,” for additional information.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration