XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
After-Tax Components of and Changes in Accumulated Other Comprehensive Loss | The after-tax components of and changes in accumulated other comprehensive loss 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 |  |  | 47.0 |  |  |  | 0.6 |  |  |  | 3.5 |  |  |  | 51.1 |
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | (0.6 | ) |  |  | (4.1 | ) |  |  | (4.7 | )
Net current-period other comprehensive income (loss) |  |  | 47.0 |  |  |  | — |  |  |  | (0.6 | ) |  |  | 46.4 |
Balance at September 30, 2017 |  | $ | 19.0 |  |  | $ | (0.6 | ) |  | $ | (43.9 | ) |  | $ | (25.5 | )
Balance at December 31, 2017 |  | $ | 5.8 |  |  | $ | (2.4 | ) |  | $ | (42.6 | ) |  | $ | (39.2 | )
Amounts classified into accumulated other comprehensive loss |  |  | (9.5 | ) |  |  | 6.2 |  |  |  | (3.0 | ) |  |  | (6.3 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | (0.4 | ) |  |  | 0.2 |  |  |  | (0.2 | )
Net current-period other comprehensive income (loss) |  |  | (9.5 | ) |  |  | 5.8 |  |  |  | (2.8 | ) |  |  | (6.5 | )
Balance at September 30, 2018 |  | $ | (3.7 | ) |  | $ | 3.4 |  |  | $ | (45.4 | ) |  | $ | (45.7 | )
| (a) | See Note 12, “Defined Benefit Plans,” for further information on the adjustments related to defined benefit plans.
Reclassifications Out of Accumulated Other Comprehensive Loss | The reclassifications out of accumulated other comprehensive loss for the nine and three months ended September 30, 2018 and 2017 were as follows:
(In millions) |
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss Nine Months Ended September 30, |  |  | Affected Line Item in the Statement of Comprehensive Income |
|  | 2018 |  |  | 2017 |  |  |  |
(Losses) gains on cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 0.8 |  |  | $ | 0.5 |  |  |  | Cost of products sold |
Commodity contracts |  |  | (0.3 | ) |  |  | 0.4 |  |  |  | Cost of products sold |
|  |  | 0.5 |  |  |  | 0.9 |  |  |  | Total before tax |
|  |  | (0.1 | ) |  |  | (0.3 | ) |  |  | Tax expense |
|  | $ | 0.4 |  |  | $ | 0.6 |  |  |  | Net of tax |
Defined benefit plan items |  |  |  |  |  |  |  |  |  |  |  |
Recognition of prior service credits |  | $ | — |  |  | $ | 5.1 |  |  |  | (a) |
Recognition of actuarial (losses) gains |  |  | (0.3 | ) |  |  | 1.3 |  |  |  | (a) |
|  |  | (0.3 | ) |  |  | 6.4 |  |  |  | Total before tax |
|  |  | 0.1 |  |  |  | (2.3 | ) |  |  | Tax expense |
|  | $ | (0.2 | ) |  | $ | 4.1 |  |  |  | Net of tax |
Total reclassifications for the period |  | $ | 0.2 |  |  | $ | 4.7 |  |  |  | Net of tax |
(In millions) |
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss Three Months Ended September 30, |  |  | Affected Line Item in the Statement of Comprehensive Income |
|  | 2018 |  |  | 2017 |  |  |  |
Gains (losses) on cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 0.8 |  |  | $ | (0.5 | ) |  |  | Cost of products sold |
Commodity contracts |  |  | (0.3 | ) |  |  | 0.4 |  |  |  | Cost of products sold |
|  |  | 0.5 |  |  |  | (0.1 | ) |  |  | Total before tax |
|  |  | (0.1 | ) |  |  | 0.2 |  |  |  | Tax expense |
|  | $ | 0.4 |  |  | $ | 0.1 |  |  |  | Net of tax |
Defined benefit plan items |  |  |  |  |  |  |  |  |  |  |  |
Recognition of actuarial (losses) gains |  |  | (0.3 | ) |  |  | 1.3 |  |  |  | (a) |
|  |  | (0.3 | ) |  |  | 1.3 |  |  |  | Total before tax |
|  |  | 0.1 |  |  |  | (0.4 | ) |  |  | Tax expense |
|  | $ | (0.2 | ) |  | $ | 0.9 |  |  |  | Net of tax |
Total reclassifications for the period |  | $ | 0.2 |  |  | $ | 1.0 |  |  |  | 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 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