XML 22 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of Comprehensive Income [Abstract]      
Net Income (Loss) $ 5.2 $ (38.4) $ (69.8)
Cash flow hedges:      
Unrealized interest rate hedging gain (loss) (6.9) (4.0) 1.0
Impact of reclassification adjustment to interest expense included in Net Income (Loss) 1.0 (0.1) 0.0
Employee benefit plans:      
Actuarial gain (loss) (7.7) 5.3 (4.9)
Amortization of net loss included in net periodic benefit cost 2.5 4.0 4.6
Prior service cost (0.1) 0.0 0.0
Amortization of prior service credit included in net periodic benefit cost 0.0 (0.7) (0.7)
Curtailment (gain)/loss 0.0 (1.4) (0.6)
Settlement (gain)/loss 0.0 0.0 0.1
Income taxes related to other comprehensive income (loss) 0.0 0.0 0.0
Other comprehensive income (loss), net of tax (11.2) 3.1 (0.5)
Comprehensive Income (Loss) (6.0) (35.3) (70.3)
Comprehensive income (loss) attributable to noncontrolling interest 0.4 2.0 (2.2)
Comprehensive Income (Loss) Attributable to A&B Shareholders $ (5.6) $ (33.3) $ (72.5)