XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive (Loss) - Reclassifications Out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of Sales $ 1,348.9 $ 1,265.0 $ 2,627.2 $ 2,504.8
Other (Income) Expense, Net (5.4) 1.7 1.1 2.9
Prior Service Credits 0.6 0.0 (151.0) (0.1)
Total before Tax (84.7) (108.9) (59.4) (207.8)
Tax Expense 18.3 23.0 12.9 44.0
Net of Tax $ (66.7) $ (86.1) (46.9) $ (164.2)
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net of Tax     121.0  
Reclassification out of Accumulated Other Comprehensive Income | Derivatives Instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before Tax     (3.1)  
Tax Expense     0.6  
Net of Tax     (2.5)  
Reclassification out of Accumulated Other Comprehensive Income | Derivatives Instruments | Commodity Contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of Sales     (5.4)  
Reclassification out of Accumulated Other Comprehensive Income | Derivatives Instruments | Foreign Currency Contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other (Income) Expense, Net     (0.6)  
Reclassification out of Accumulated Other Comprehensive Income | Derivatives Instruments | Interest Rate Swap Agreements        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest Expense, Net     2.9  
Reclassification out of Accumulated Other Comprehensive Income | Pension and Postretirement Benefit Plans | Pension Benefit Plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Actuarial (Losses) Gains     155.2  
Total before Tax     155.2  
Tax Expense     (30.9)  
Net of Tax     124.3  
Reclassification out of Accumulated Other Comprehensive Income | Pension and Postretirement Benefit Plans | Postretirement Benefits Plan        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Prior Service Credits     (0.1)  
Actuarial (Losses) Gains     (0.9)  
Total before Tax     (1.0)  
Tax Expense     0.2  
Net of Tax     $ (0.8)