XML 58 R46.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Equity [Abstract] |
Details of Comprehensive Income (Loss) | The following table provides details of comprehensive income (loss) for the six months ended June 30, 2020 and 2019:
(In millions) |  | Unrecognized Pension Items |  | Cumulative Translation Adjustment |  | Unrecognized Losses on Derivative Instruments for net investment hedge |  | Unrecognized Gains on Derivative Instruments for cash flow hedge |  |  |  | Accumulated Other Comprehensive Loss, Net of Taxes
Balance at December 31, 2018 |  | $ | (136.4) |  |  | $ | (744.8) |  |  | $ | (41.9) |  |  | $ | 2.7 |  |  |  |  | $ | (920.4) |
Other comprehensive income (loss) before reclassifications |  | — |  |  | 6.3 |  |  | 2.3 |  |  | (0.3) |  |  |  |  | 8.3 |
Less: amounts reclassified from accumulated other comprehensive loss |  | 1.7 |  |  | — |  |  | — |  |  | (1.0) |  |  |  |  | 0.7 |
Net current period other comprehensive income (loss) |  | 1.7 |  |  | 6.3 |  |  | 2.3 |  |  | (1.3) |  |  |  |  | 9.0 |
Balance at June 30, 2019(1) |  | $ | (134.7) |  |  | $ | (738.5) |  |  | $ | (39.6) |  |  | $ | 1.4 |  |  |  |  | $ | (911.4) |
Balance at December 31, 2019 |  | $ | (146.1) |  |  | $ | (728.6) |  |  | $ | (34.5) |  |  | $ | 0.2 |  |  |  |  | $ | (909.0) |
Other comprehensive (loss) income before reclassifications |  | (0.1) |  |  | (87.1) |  |  | (1.3) |  |  | 4.7 |  |  |  |  | (83.8) |
Less: amounts reclassified from accumulated other comprehensive loss |  | 2.2 |  |  | — |  |  | — |  |  | (2.4) |  |  |  |  | (0.2) |
Net current period other comprehensive income (loss) |  | 2.1 |  |  | (87.1) |  |  | (1.3) |  |  | 2.3 |  |  |  |  | (84.0) |
Balance at June 30, 2020(1) |  | $ | (144.0) |  |  | $ | (815.7) |  |  | $ | (35.8) |  |  | $ | 2.5 |  |  |  |  | $ | (993.0) |
(1)The ending balance in AOCL includes gains and losses on intra-entity foreign currency transactions. The intra-entity currency translation adjustment was $4.5 million and $(0.4) million as of June 30, 2020 and 2019, respectively.
Detail of Amounts Reclassified from AOCL | The following table provides detail of amounts reclassified from AOCL:
|  | Three Months Ended June 30, |  |  |  | Six Months Ended June 30, |  |  |  |
(In millions) |  | 2020(1) |  | 2019(1) |  | 2020(1) |  | 2019(1) |  | Location of Amount Reclassified from AOCL
Defined benefit pension plans and other post-employment benefits: |  |  |  |  |  |  |  |  |  |
Prior service credit |  | $ | — |  |  | $ | — |  |  | $ | 0.1 |  |  | $ | 0.1 |  |  |
Actuarial losses |  | (1.4) |  |  | (1.2) |  |  | (3.0) |  |  | (2.4) |  |  |
Total pre-tax amount |  | (1.4) |  |  | (1.2) |  |  | (2.9) |  |  | (2.3) |  |  | Other income, net
Tax benefit |  | 0.3 |  |  | 0.3 |  |  | 0.7 |  |  | 0.6 |  |  |
Net of tax |  | (1.1) |  |  | (0.9) |  |  | (2.2) |  |  | (1.7) |  |  |
Net gains on cash flow hedging derivatives:(2) |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | 2.0 |  |  | 0.9 |  |  | 3.1 |  |  | 1.5 |  |  | Cost of sales
Treasury locks |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  | Interest expense, net
Total pre-tax amount |  | 2.1 |  |  | 1.0 |  |  | 3.2 |  |  | 1.6 |  |  |
Tax expense |  | (0.5) |  |  | (0.4) |  |  | (0.8) |  |  | (0.6) |  |  |
Net of tax |  | 1.6 |  |  | 0.6 |  |  | 2.4 |  |  | 1.0 |  |  |
Total reclassifications for the period |  | $ | 0.5 |  |  | $ | (0.3) |  |  | $ | 0.2 |  |  | $ | (0.7) |  |  |
(1)Amounts in parenthesis indicate changes to earnings (loss). (2)These accumulated other comprehensive components are included in our derivative and hedging activities. See Note 15, “Derivatives and Hedging Activities,” of the Notes to Condensed Consolidated Financial Statements for additional details.

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 the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration