XML 69 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance $ (1,201.7) $ (1,133.8)
OCI before reclassifications (32.0) 13.8
Amounts reclassified from AOCI 17.1 24.5
Net current-period OCI (14.9) 38.3
Ending balance (1,216.6) (1,095.5)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance 9.8 11.1
OCI before reclassifications (0.8) 5.2
Amounts reclassified from AOCI 0.0 0.0
Net current-period OCI (0.8) 5.2
Ending balance 9.0 16.3
Post- retirement benefit plans [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (1,083.1) (1,005.8)
OCI before reclassifications 0.0 0.0
Amounts reclassified from AOCI 15.7 [1] 16.1 [2]
Net current-period OCI 15.7 16.1
Ending balance (1,067.4) (989.7)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance 0.0 0.0
OCI before reclassifications 0.0 0.0
Amounts reclassified from AOCI 0.0 0.0
Net current-period OCI 0.0 0.0
Ending balance 0.0 0.0
Currency translation adjustment [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (76.6) (73.9)
OCI before reclassifications (22.6) 5.8
Amounts reclassified from AOCI 0.0 [3] 0.0 [4]
Net current-period OCI (22.6) 5.8
Ending balance (99.2) (68.1)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance 9.8 11.1
OCI before reclassifications (0.8) 5.2
Amounts reclassified from AOCI 0.0 [3] 0.0 [4]
Net current-period OCI (0.8) 5.2
Ending balance 9.0 16.3
Derivatives [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (0.5) (4.8)
OCI before reclassifications (9.4) 8.0
Amounts reclassified from AOCI 1.4 [5] 0.7 [6]
Net current-period OCI (8.0) 8.7
Ending balance (8.5) 3.9
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance 0.0 0.0
OCI before reclassifications 0.0 0.0
Amounts reclassified from AOCI 0.0 0.0
Net current-period OCI 0.0 0.0
Ending balance 0.0 0.0
Accumulated Deferred Tax Asset Valuation Allowance [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (41.5) (49.3)
OCI before reclassifications 0.0 0.0
Amounts reclassified from AOCI 0.0 7.7 [7]
Net current-period OCI 0.0 7.7
Ending balance (41.5) (41.6)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance 0.0 0.0
OCI before reclassifications 0.0 0.0
Amounts reclassified from AOCI 0.0 0.0
Net current-period OCI 0.0 0.0
Ending balance $ 0.0 $ 0.0
[1]
Amounts were included in net periodic benefit cost for pension and other postretirement benefit plans (see Note 10).
[2]
Amounts were included in net periodic benefit cost for pension and other postretirement benefit plans (see Note 10).
[3]
No amounts were reclassified to earnings.
[4]
No amounts were reclassified to earnings.
[5]
Amounts related to derivatives are included in cost of goods sold or interest expense in the period or periods the hedged item affects earnings (see Note 8).
[6]
Amounts related to derivatives are included in cost of goods sold in the period or periods the hedged item affects earnings (see Note 8).
[7]
Represents the net change in deferred tax asset valuation allowances on changes in AOCI balances between the balance sheet dates.