XML 36 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Components of Accumulated Other Comprehensive Income
Components of Accumulated other comprehensive loss, net of tax, were as follows ($ in millions):
September 30, 2020December 31, 2019
Accumulated pension and OPEB liability adjustments, net of income tax benefit of $12.0 million and $12.8 million at September 30, 2020 and December 31, 2019, respectively
$(22.2)$(24.3)
Accumulated unrealized loss on derivative instruments, net of income tax benefit of $3.9 million and $1.6 million at September 30, 2020 and December 31, 2019, respectively
(15.5)(3.5)
Accumulated unrealized foreign currency translation adjustments, net of income tax benefit of $8.8 million and $5.0 million at September 30, 2020 and December 31, 2019, respectively
(90.5)(94.8)
Accumulated other comprehensive loss$(128.2)$(122.6)
Changes in Components of Other Comprehensive Income
Changes in the components of Accumulated other comprehensive income (loss) were as follows ($ in millions):
Three Months Ended
September 30, 2020September 30, 2019
Pre-taxTaxNet of
Tax
Pre-taxTaxNet of
Tax
Net gain (loss) on pension and OPEB liability adjustments$1.1 $(0.3)$0.8 $0.7 $(0.6)$0.1 
Unrealized gain (loss) on derivative instruments1.1 (0.3)0.8 (4.1)1.1 (3.0)
Unrealized gain (loss) on foreign currency translation5.5 1.7 7.2 (9.0)(1.5)(10.5)
Total$7.7 $1.1 $8.8 $(12.4)$(1.0)$(13.4)
Nine Months Ended
September 30, 2020September 30, 2019
Pre-taxTaxNet of
Tax
Pre-taxTaxNet of
Tax
Unrealized gain (loss) on pension and OPEB liability adjustments$2.9 $(0.8)$2.1 $0.9 $0.7 $1.6 
Unrealized (loss) gain on derivative instruments(14.3)2.3 (12.0)(5.6)1.2 (4.4)
Unrealized gain (loss) on foreign currency translation0.6 3.7 4.3 (8.7)0.9 (7.8)
Total$(10.8)$5.2 $(5.6)$(13.4)$2.8 $(10.6)