XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

Reclassifications out of Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Jun. 30, 2021
Equity [Abstract] |
Reclassifications out of Accumulated Other Comprehensive Loss | NOTE 14 – RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE LOSS Reclassifications out of accumulated other comprehensive loss for the first six months of 2021 were:
(in millions) Details about AOCL Components |  | Amount Reclassified from AOCL |  |  | Affected Line Item in the Statement where Net Income is Presented
Defined benefit pension plan items: |  |  |  |  |  |
Amortization of prior service cost |  | $ | 0.1 |  |  | See (1) below
Amortization of actuarial net losses |  |  | 1.3 |  |  | See (1) below
|  |  | 1.4 |  |  | Total before tax
|  |  | (0.1 | ) |  | Income tax expense
Total reclassifications |  | $ | 1.3 |  |  | Net of tax
(1) These items are included in other income and expense. See Note 6 of the Notes to the Condensed Consolidated Financial Statements for additional information.
Changes in accumulated other comprehensive loss for the first six months of 2021, ne t of tax, were:
(in millions) |  | Defined Benefit Pension Plan Items |  |  | Cumulative Translation Adjustments |  |  | Total |
Balance at December 31, 2020 |  | $ | (15.9 | ) |  | $ | (41.4 | ) |  | $ | (57.3 | )
Other comprehensive income before reclassifications |  |  | 0.0 |  |  |  | (7.5 | ) |  |  | (7.5 | )
Amounts reclassified from AOCL |  |  | 1.3 |  |  |  | 0.0 |  |  |  | 1.3 |
Total other comprehensive income |  |  | 1.3 |  |  |  | (7.5 | ) |  |  | (6.2 | )
Balance at June 30, 2021 |  | $ | (14.6 | ) |  | $ | (48.9 | ) |  | $ | (63.5 | )
Reclassifications out of accumulated other comprehensive loss for the first six months of 2020 were:
(in millions) Details about AOCL Components |  | Amount Reclassified from AOCL |  |  | Affected Line Item in the Statement where Net Income is Presented
Defined benefit pension plan items: |  |  |  |  |  |
Amortization of prior service credit |  | $ | (0.4 | ) |  | See (1) below
Amortization of actuarial net losses |  |  | 0.8 |  |  | See (1) below
|  |  | 0.4 |  |  | Total before tax
|  |  | 0.0 |  |  | Income tax expense
Total reclassifications |  | $ | 0.4 |  |  | Net of tax
(1) | These items are included in other income and expense. See Note 6 of the Notes to the Condensed Consolidated Financial Statements for additional information.
Changes in accumulated other comprehensive loss for the first six months of 2020, ne t of tax, were:
(in millions) |  | Defined Benefit Pension Plan Items |  |  | Cumulative Translation Adjustments |  |  | Total |
Balance at December 31, 2019 |  | $ | (9.3 | ) |  | $ | (65.1 | ) |  | $ | (74.4 | )
Other comprehensive income before reclassifications |  |  | 0.0 |  |  |  | (2.4 | ) |  |  | (2.4 | )
Amounts reclassified from AOCL |  |  | 0.4 |  |  |  | 0.0 |  |  |  | 0.4 |
Total other comprehensive income |  |  | 0.4 |  |  |  | (2.4 | ) |  |  | (2.0 | )
Balance at June30, 2020 |  | $ | (8.9 | ) |  | $ | (67.5 | ) |  | $ | (76.4 | )

X
- Definition The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation. + 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 + Details
Name: | us-gaap_DisclosureOfReclassificationAmountTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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