XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.21.2

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Sep. 30, 2021
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Note 11 — Accumulated Other Comprehensive Loss Comprehensive loss represents net loss and other gains and losses affecting stockholders’ equity that are not reflected in the Condensed Consolidated Statements of Operations. The components of accumulated other comprehensive loss as of September 30, 2021 and December 31, 2020 were as follows:
(In millions) |  | Unrecognized Net Defined Benefit and Postretirement Plan Costs |  |  | Change in Fair Value of Derivatives Products (1) |  |  | Foreign Currency Translation |  |  | Total |
Balance at December 31, 2020 |  | $ | (40.4 | ) |  | $ | 15.6 |  |  | $ | (34.8 | ) |  | $ | (59.6 | )
Other comprehensive loss income before reclassifications |  |  | (1.4 | ) |  |  | (0.2 | ) |  |  | (22.3 | ) |  |  | (23.9 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 0.5 |  |  |  | (10.8 | ) |  | — |  |  |  | (10.3 | )
Other comprehensive loss |  |  | (0.9 | ) |  |  | (11.0 | ) |  |  | (22.3 | ) |  |  | (34.2 | )
Balance at September 30, 2021 |  | $ | (41.3 | ) |  | $ | 4.6 |  |  | $ | (57.1 | ) |  | $ | (93.8 | )
(1) Includes forward foreign exchange contracts, interest rate derivatives and commodity swaps. The amounts of net losses reclassified to earnings from the unrecognized net defined benefit and postretirement plan costs component of accumulated other comprehensive loss for the quarter and nine months ended September 30, 2021, were less than $0.3 million less taxes of less than $0.1 million and $0.5 million less taxes of less than $0.1 million, respectively. The amounts reclassified to earnings from the change in fair value of the derivatives products component of accumulated other comprehensive loss for the quarter and nine months ended September 30, 2021 were net gains of $1.5 million less taxes of $0.3 million and $4.8 million less taxes of $1.1 million, respectively, for those related to foreign currency forward exchange contracts and gains of $2.0 million less taxes of $0.5 million and $2.8 million less taxes of $0.7 million, respectively, related to commodity swaps. We also recorded net losses of $3.8 million less taxes of $0.9 million and net gains of $6.5 million less taxes of less than $1.5 million related to interest rate derivatives, for the three- and nine-month periods ended September 30, 2021, respectively.

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration