XML 38 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
GENERAL AND SIGNIFICANT ACCOUNTING POLICIES - COMPREHENSIVE INCOME (LOSS) AND SUBSEQUENT EVENT (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Oct. 27, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2016
Sep. 30, 2015
Changes in accumulated other comprehensive loss by component, net of taxes                  
Balance at the beginning of the period       $ 450.6       $ 450.6  
Net gain (loss) in prior service cost               0.7 $ (0.2)
Amortization of prior service cost   $ (0.3)     $ (0.4)     (0.9) (1.0)
Amortization of net loss   0.9     1.1     3.0 3.4
Foreign currency translation and other adjustments   0.6     0.9     0.5 1.6
Balance at the end of the period   459.2           459.2  
Pension Benefits                  
Changes in accumulated other comprehensive loss by component, net of taxes                  
Balance at the beginning of the period   (40.8) $ (41.3) (41.7) (43.9) $ (44.6) $ (45.0) (41.7) (45.0)
Net gain (loss) in prior service cost             (0.2)    
Amortization of prior service cost   (0.3) (0.3) (0.4) (0.4) (0.2) (0.4)    
Amortization of net loss   0.8 0.8 0.8 1.0 0.9 1.0    
Balance at the end of the period   (40.3) (40.8) (41.3) (43.3) (43.9) (44.6) (40.3) (43.3)
Other Post-retirement Benefits                  
Changes in accumulated other comprehensive loss by component, net of taxes                  
Balance at the beginning of the period   (3.6) (3.8) (4.7) (6.5) (6.8) (7.2) (4.7) (7.2)
Net gain (loss) in prior service cost       0.7          
Amortization of prior service cost           0.1      
Amortization of net loss   0.2 0.2 0.2 0.1 0.2 0.4    
Balance at the end of the period   (3.4) (3.6) (3.8) (6.4) (6.5) (6.8) (3.4) (6.4)
Non Qualified Plans                  
Changes in accumulated other comprehensive loss by component, net of taxes                  
Balance at the beginning of the period   (0.7) (0.8) (0.9) (1.0) (0.7) (0.7) (0.9) (0.7)
Amortization of prior service cost     0.1     (0.1)      
Amortization of net loss   (0.1)   0.1   (0.2)      
Balance at the end of the period   (0.8) (0.7) (0.8) (1.0) (1.0) (0.7) (0.8) (1.0)
Foreign Currency Transaction                  
Changes in accumulated other comprehensive loss by component, net of taxes                  
Balance at the beginning of the period   0.9 0.9 1.0 1.0 0.4 0.3 1.0 0.3
Foreign currency translation and other adjustments   0.6   (0.1) 0.8 0.6 0.1    
Balance at the end of the period   1.5 0.9 0.9 1.8 1.0 0.4 1.5 1.8
Interest Hedge                  
Changes in accumulated other comprehensive loss by component, net of taxes                  
Balance at the beginning of the period   (0.6) (0.6) (0.6) (0.7) (0.7) (0.7) (0.6) (0.7)
Other         0.1        
Balance at the end of the period   (0.6) (0.6) (0.6) (0.6) (0.7) (0.7) (0.6) (0.6)
Accumulated Other Comprehensive Income (Loss)                  
Changes in accumulated other comprehensive loss by component, net of taxes                  
Balance at the beginning of the period   (44.8) (45.6) (46.9) (51.1) (52.4) (53.3) (46.9) (53.3)
Net gain (loss) in prior service cost       0.7     (0.2)    
Amortization of prior service cost   (0.3) (0.2) (0.4) (0.4) (0.2) (0.4)    
Amortization of net loss   0.9 1.0 1.1 1.1 0.9 1.4    
Foreign currency translation and other adjustments   0.6   (0.1) 0.8 0.6 0.1    
Other         0.1        
Balance at the end of the period   $ (43.6) $ (44.8) $ (45.6) $ (49.5) $ (51.1) $ (52.4) $ (43.6) $ (49.5)
The Notes | Subsequent event                  
DEBT                  
Debt issued $ 75.0                
Interest rate (as a percent) 3.37%                
Debt instrument term 11 years                
Weighted average life 8 years                
Number of days to issuance date 90 days