XML 65 R26.htm IDEA: XBRL DOCUMENT
v3.20.1

Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income | Components of Accumulated other comprehensive loss, net of tax, were as follows ($ in millions):
| March 31, 2020 |  | December 31, 2019
Accumulated pension and OPEB liability adjustments, net of income tax benefit of $12.6 million and $12.8 million at March 31, 2020 and December 31, 2019, respectively | $ | (23.8 | ) |  | $ | (24.3 | )
Accumulated unrealized loss on derivative instruments, net of income tax benefit of $4.4 million and $1.6 million at March 31, 2020 and December 31, 2019, respectively | (16.2 | ) |  | (3.5 | )
Accumulated unrealized foreign currency translation adjustments, net of income tax benefit of $5.7 million and $5.0 million at March 31, 2020 and December 31, 2019, respectively | (98.3 | ) |  | (94.8 | )
Accumulated other comprehensive loss | $ | (138.3 | ) |  | $ | (122.6 | )
Changes in Components of Other Comprehensive Income | Changes in the components of Accumulated other comprehensive loss were as follows ($ in millions):
| Three Months Ended
| March 31, 2020 |  | March 31, 2019
| Pre-tax |  | Tax |  | Net of Tax |  | Pre-tax |  | Tax |  | Net of Tax
Net gain (loss) on pension and OPEB liability adjustments | $ | 0.7 |  |  | $ | (0.2 | ) |  | $ | 0.5 |  |  | $ | (0.6 | ) |  | $ | 1.1 |  |  | $ | 0.5 |
Unrealized (loss) gain on derivative instruments | (15.6 | ) |  | 2.9 |  |  | (12.7 | ) |  | (0.5 | ) |  | — |  |  | (0.5 | )
Unrealized (loss) gain on foreign currency translation | (4.1 | ) |  | 0.6 |  |  | (3.5 | ) |  | (1.6 | ) |  | 2.3 |  |  | 0.7 |
Total | $ | (19.0 | ) |  | $ | 3.3 |  |  | $ | (15.7 | ) |  | $ | (2.7 | ) |  | $ | 3.4 |  |  | $ | 0.7 |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration