XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Components of accumulated other comprehensive loss (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated balances for each component of AOCI |
| March 31, 2018 |  | December 31, 2017
Defined benefit plan liabilities | $ | (101.2 | ) |  | $ | (102.1 | )
Unrealized loss on financial instruments | 2.6 |  |  | 2.7 |
Other comprehensive loss before income tax effect | (98.6 | ) |  | (99.4 | )
Income tax effect (1) | 7.3 |  |  | 7.7 |
Accumulated other comprehensive loss | $ | (91.3 | ) |  | $ | (91.7 | )
(1) The allocation of the income tax effect to the components of other comprehensive loss is as follows:
| March 31, 2018 |  | December 31, 2017
Defined benefit plan liabilities | $ | 7.8 |  |  | $ | 8.2 |
Unrealized loss on financial instruments | (0.5 | ) |  | (0.5 | )
The following table summarizes the changes in the accumulated balances for each component of accumulated other comprehensive loss ("AOCL"):
| Defined benefit plan and other postretirement liabilities |  | Unrealized gain (loss) on financial instruments |  | Total, net of tax
Balance, January 1, 2018 | $ | (93.8 | ) |  | $ | 2.1 |  |  | $ | (91.7 | )
Net amount reclassified to net loss | 0.4 |  |  | 0.0 |  | 0.4 |
Balance, March 31, 2018 | $ | (93.4 | ) |  | $ | 2.1 |  |  | $ | (91.3 | )
Balance, January 1, 2017 | $ | (116.2 | ) |  | $ | 2.3 |  |  | $ | (113.9 | )
Net amount reclassified to net loss | 0.7 |  |  | 0.0 |  | 0.7 |
Balance, March 31, 2017 | $ | (115.5 | ) |  | $ | 2.3 |  |  | $ | (113.2 | )
Reclassification out of AOCI | Reclassifications out of AOCL were included in the consolidated statements of operations as follows:
|  |  |  | For the three months ended March 31,
AOCL Components |  | Location |  | 2018 |  | 2017
Defined benefit plan and other postretirement liabilities |  | Cost of goods sold |  | $ | 0.7 |  |  | $ | 1.3 |
|  | Selling, general and administrative expenses |  | (0.4 | ) |  | 0.1 |
|  | Other operating expense, net |  | 0.5 |  |  | 0.4 |
|  | Income tax effect |  | (0.4 | ) |  | (1.1 | )
|  | Net of tax |  | $ | 0.4 |  |  | $ | 0.7 |
Unrealized loss on financial instruments |  | Cost of goods sold |  | 0.0 |  | 0.0
|  | Income tax effect |  | 0.0 |  | 0.0
|  | Net of tax |  | 0.0 |  | 0.0

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

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