XML 31 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
Comprehensive Income or Loss (Tables)
3 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Schedule of changes in the components of accumulated other comprehensive income or loss, net of tax
The following table presents changes in the components of accumulated other comprehensive income (loss), net of tax (in millions):
 
Foreign
Currency
Translation
 
Derivative
Instruments
 
Defined
Benefit Plans
 
Total
Balance at December 31, 2014
$
(190.9
)
 
$
(0.3
)
 
$
(38.7
)
 
$
(229.9
)
Net unrealized (loss) gain arising during the period
(166.0
)
 
0.1

 
—

 
(165.9
)
Reclassification of net loss into earnings
—

 
—

 
0.7

 
0.7

Balance at March 31, 2015
$
(356.9
)
 
$
(0.2
)
 
$
(38.0
)
 
$
(395.1
)
Schedule of details about the reclassification of net gain or loss from accumulated other comprehensive income or loss into earnings
The following table presents details about the reclassification of net (gain) loss from accumulated other comprehensive income or loss into earnings (in millions):
 
 
Three Months Ended March 31,
 
 
2015
 
2014
Derivative instruments:
 
 
 
 
Cost of goods sold
 
$
(0.4
)
 
$
0.2

Interest expense
 
0.1

 
0.2

Loss on extinguishment of debt
 
0.2

 
—

Income tax provision
 
0.1

 
(0.2
)
Net income
 
$
—

 
$
0.2

Defined benefit plans:
 
 
 
 
Selling, general and administrative expenses
 
$
1.0

 
$
0.4

Income tax provision
 
(0.3
)
 
(0.1
)
Net income
 
$
0.7

 
$
0.3

Schedule of income tax effects of the components of comprehensive income or loss
The following table presents the income tax effects of the components of comprehensive income or loss (in millions):
 
Three Months Ended March 31,
 
2015
 
2014
Derivative instruments:
 
 
 
Net unrealized income tax (provision) benefit arising during the period
$
(0.1
)
 
$
0.3

Reclassification of net income tax provision (benefit) into earnings
0.1

 
(0.2
)
Defined benefit plans:
 
 
 
Reclassification of net income tax (benefit) provision into earnings
(0.3
)
 
(0.1
)