XML 33 R21.htm IDEA: XBRL DOCUMENT v3.6.0.2
Changes in Accumulated Other Comprehensive Income/(Loss) by Component
6 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income/(Loss) by Component
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) BY COMPONENT
The following tables summarize the changes in the accumulated balances for each component of accumulated other comprehensive income/(loss) for the three and six months ended December 31, 2016, and 2015, respectively:

 
Foreign
Currency
Translation
 
Available-
for-Sale
Securities
 
Pension
and Post-
Retirement
Liabilities
 
Total
 
(in millions)
Balances at October 1, 2016
$
(43.2
)
 
$
1.7

 
$
(7.5
)
 
$
(48.9
)
Other comprehensive income/(loss) before reclassifications
(12.0
)
 
(0.2
)
 

 
(12.2
)
Amounts reclassified from accumulated other comprehensive income/(loss)

 

 
0.1

 
0.1

Balances at December 31, 2016
$
(55.1
)
 
$
1.5

 
$
(7.3
)
 
$
(60.9
)


 
Foreign
Currency
Translation
 
Available-
for-Sale
Securities
 
Pension
and Post-
Retirement
Liabilities
 
Total
 
(in millions)
Balances at October 1, 2015
$
(28.0
)
 
$
1.4

 
$
(6.3
)
 
$
(32.9
)
Other comprehensive income/(loss) before reclassifications
(5.4
)
 
0.3

 

 
(5.1
)
Amounts reclassified from accumulated other comprehensive income/(loss)

 

 
0.1

 
0.1

Balances at December 31, 2015
$
(33.5
)
 
$
1.7

 
$
(6.2
)
 
$
(38.0
)

 
Foreign
Currency
Translation
 
Available-
for-Sale
Securities
 
Pension
and Post-
Retirement
Liabilities
 
Total
 
(in millions)
Balances at July 1, 2016
$
(31.9
)
 
$
1.3

 
$
(7.6
)
 
$
(38.2
)
Other comprehensive income/(loss) before reclassifications
(23.2
)
 
0.2

 

 
(23.0
)
Amounts reclassified from accumulated other comprehensive income/(loss)

 

 
0.3

 
0.3

Balances at December 31, 2016
$
(55.1
)
 
$
1.5

 
$
(7.3
)
 
$
(60.9
)

 
Foreign
Currency
Translation
 
Available-
for-Sale
Securities
 
Pension
and Post-
Retirement
Liabilities
 
Total
 
(in millions)
Balances at July 1, 2015
$
(16.6
)
 
$
2.0

 
$
(6.3
)
 
$
(20.9
)
Other comprehensive income/(loss) before reclassifications
(17.0
)
 
(0.3
)
 

 
(17.3
)
Amounts reclassified from accumulated other comprehensive income/(loss)

 

 
0.2

 
0.2

Balances at December 31, 2015
$
(33.5
)
 
$
1.7

 
$
(6.2
)
 
$
(38.0
)

The following table summarizes the reclassifications out of accumulated other comprehensive income/(loss):
 
Three Months Ended 
 December 31,
 
Six Months Ended 
 December 31,
 
2016
 
2015
 
2016
 
2015
 
(in millions)
Pension and Post-retirement liabilities:
 
 
 
 
 
 
 
Amortization of loss reclassified into Selling, general and administrative expenses
$
0.2

 
$
0.1

 
$
0.4

 
$
0.3

Tax income
(0.1
)
 
(0.1
)
 
(0.2
)
 
(0.1
)
Amortization of loss, net of tax
$
0.1

 
$
0.1

 
$
0.3

 
$
0.2