XML 50 R40.htm IDEA: XBRL DOCUMENT

Other Comprehensive Loss - Components of Accumulated Comprehensive Income (Details) - USD ($) $ in Millions	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020	Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive loss	$ 652.9	$ 649.6	$ 592.0	$ 597.7
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive loss	(115.7)	(111.9)	$ (138.3)	$ (122.6)
Net gain (loss) on pension and OPEB liability adjustments
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive loss	(18.8)	(20.5)
Accumulated other comprehensive loss, tax benefit	12.2	11.6
Unrealized gain (loss) on derivative instruments
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive loss	(8.7)	(13.1)
Accumulated other comprehensive loss, tax benefit	2.8	2.8
Unrealized (loss) gain on foreign currency translation
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive loss	(88.2)	(78.3)
Accumulated other comprehensive loss, tax benefit	$ 6.8	$ 10.1

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References + Details