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