XML 23 R10.htm IDEA: XBRL DOCUMENT
v3.19.2

Other Comprehensive Income | 6 Months Ended
--- | ---
Jun. 30, 2019
Equity [Abstract] |
Other Comprehensive Income | Other Comprehensive Income Comprehensive income includes net income, as well as certain items charged and credited directly to stockholders' equity, which are excluded from net income. The Company has presented comprehensive income in the condensed consolidated statements of comprehensive income (loss). Reclassification adjustments of derivative instruments are presented in Net sales, Other (expense) income, net, or Interest expense in the condensed consolidated statements of income. See Note 12. Derivatives for additional information. Amortization of accumulated pension and other post-employment benefit, or OPEB, liabilities are included in the computation of net periodic pension and OPEB costs, which are more fully discussed in Note 14. Postretirement and Other Benefits. Components of Accumulated other comprehensive loss, net of tax, were as follows ($ in millions):
| June 30, 2019 |  | December 31, 2018
Accumulated pension and OPEB liability adjustments, net of income tax benefit of $12.7 million and $11.4 million at June 30, 2019 and December 31, 2018, respectively | $ | (26.7 | ) |  | $ | (28.2 | )
Accumulated unrealized loss on derivative instruments, net of income tax benefit of $1.7 million and $1.6 million at June 30, 2019 and December 31, 2018, respectively | (2.0 | ) |  | (0.6 | )
Accumulated unrealized foreign currency translation adjustments, net of income tax benefit of $4.1 million and $1.7 million at June 30, 2019 and December 31, 2018, respectively | (93.0 | ) |  | (95.7 | )
Accumulated other comprehensive loss | $ | (121.7 | ) |  | $ | (124.5 | )
Changes in the components of Accumulated other comprehensive loss were as follows ($ in millions):
| Three Months Ended
| June 30, 2019 |  | June 30, 2018
| Pre-tax |  | Tax |  | Net of Tax |  | Pre-tax |  | Tax |  | Net of Tax
Net gain (loss) on pension and OPEB liability adjustments | $ | 0.8 |  |  | $ | 0.2 |  |  | $ | 1.0 |  |  | $ | 1.1 |  |  | $ | (0.3 | ) |  | $ | 0.8 |
Unrealized (loss) gain on derivative instruments | (1.0 | ) |  | 0.1 |  |  | (0.9 | ) |  | (4.4 | ) |  | 1.4 |  |  | (3.0 | )
Unrealized gain (loss) on foreign currency translation | 1.9 |  |  | 0.1 |  |  | 2.0 |  |  | (30.0 | ) |  | (0.8 | ) |  | (30.8 | )
Total | $ | 1.7 |  |  | $ | 0.4 |  |  | $ | 2.1 |  |  | $ | (33.3 | ) |  | $ | 0.3 |  |  | $ | (33.0 | )
| Six Months Ended
| June 30, 2019 |  | June 30, 2018
| Pre-tax |  | Tax |  | Net of Tax |  | Pre-tax |  | Tax |  | Net of Tax
Unrealized gain (loss) on pension and OPEB liability adjustments | $ | 0.2 |  |  | $ | 1.3 |  |  | $ | 1.5 |  |  | $ | 2.2 |  |  | $ | (0.7 | ) |  | $ | 1.5 |
Unrealized (loss) gain on derivative instruments | (1.5 | ) |  | 0.1 |  |  | (1.4 | ) |  | (2.6 | ) |  | 1.3 |  |  | (1.3 | )
Unrealized gain (loss) on foreign currency translation | 0.3 |  |  | 2.4 |  |  | 2.7 |  |  | (20.5 | ) |  | (1.9 | ) |  | (22.4 | )
Total | $ | (1.0 | ) |  | $ | 3.8 |  |  | $ | 2.8 |  |  | $ | (20.9 | ) |  | $ | (1.3 | ) |  | $ | (22.2 | )

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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
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