Stockholders' Equity (Deficit), Accumulated Other Comprehensive Income (Loss) and Noncontrolling Interest (Tables)

6 Months Ended

Jun. 30, 2019

Equity [Abstract]

Change in Stockholders' Equity (Deficit), Accumulated Other Comprehensive Income (Loss) and Noncontrolling Interest

The following tables detail changes in these accounts for the three and six month periods ended June 30, 2019:

	Ryerson Holding Corporation Stockholders' Equity (Deficit)
															Accumulated Other Comprehensive Income (Loss)
	Common Stock				Treasury Stock					Capital in Excess of Par Value			Retained Earnings		Foreign Currency Translation			Benefit Plan Liabilities			Cash Flow Hedge- Interest Rate Swap			Non-controlling Interest		Total Equity
	Shares		Dollars		Shares		Dollars			Dollars			Dollars		Dollars			Dollars			Dollars			Dollars		Dollars
	(In millions, except shares in thousands)
Balance at January 1, 2019		37,656	$	0.4		213	$	(6.6	)	$	381.0		$	14.2	$	(52.8	)	$	(264.0	)	$	1.0		$	2.7	$	75.9
Net income		—		—		—		—			—			29.5		—			—			—			0.1		29.6
Foreign currency translation		—		—		—		—			—			—		2.9			—			—			0.1		3.0
Changes in defined benefit pension and other post-retirement benefit plans, net of tax of $0.3		—		—		—		—			—			—		—			0.9			—			—		0.9
Adoption of accounting principal ASC 842, net of tax of $1.1		—		—		—		—			—			3.0		—			—			—			—		3.0
Stock-based compensation expense		10		—		—		—			0.8			—		—			—			—			—		0.8
Cash flow hedge - interest rate swap, net of tax of $0.1		—		—		—		—			—			—		—			—			(0.4	)		—		(0.4	)
Balance at March 31, 2019		37,666		0.4		213		(6.6	)		381.8			46.7		(49.9	)		(263.1	)		0.6			2.9		112.8
Net income		—		—		—		—			—			16.4		—			—			—			0.1		16.5
Foreign currency translation		—		—		—		—			—			—		0.8			—			—			—		0.8
Changes in defined benefit pension and other post-retirement benefit plans, net of tax of $0.3		—		—		—		—			—			—		—			0.8			—			—		0.8
Stock-based compensation expense		330		—		—		—			0.8			—		—			—			—			—		0.8
Purchase of subsidiary shares from noncontrolling interest		—		—		—		—			(2.9	)		—		—			—			—			2.9		—
Cash flow hedge - interest rate swap, net of tax of $0.3		—		—		—		—			—			—		—			—			(0.6	)		—		(0.6	)
Balance at June 30, 2019		37,996	$	0.4		213	$	(6.6	)	$	379.7		$	63.1	$	(49.1	)	$	(262.3	)	$	—		$	5.9	$	131.1

The following tables detail changes in these accounts for the three and six month periods ended June 30, 2018:

	Ryerson Holding Corporation Stockholders' Equity (Deficit)
															Accumulated Other Comprehensive Income (Loss)
	Common Stock				Treasury Stock					Capital in Excess of Par Value		Accumulated Deficit			Foreign Currency Translation			Benefit Plan Liabilities			Unrealized Gain (Loss) on Equity Securities			Cash Flow Hedge- Interest Rate Swap		Non-controlling Interest			Total Equity
	Shares		Dollars		Shares		Dollars			Dollars		Dollars			Dollars			Dollars			Dollars			Dollars		Dollars			Dollars
	(In millions, except shares in thousands)
Balance at January 1, 2018		37,421	$	0.4		213	$	(6.6	)	$	377.6	$	(95.1	)	$	(41.6	)	$	(246.3	)	$	1.0		$	0.6	$	2.6		$	(7.4	)
Net income		—		—		—		—			—		10.4			—			—			—			—		0.2			10.6
Foreign currency translation		—		—		—		—			—		—			(1.4	)		—			—			—		—			(1.4	)
Foreign currency loss on intra-entity transactions		—		—		—		—			—		—			(1.3	)		—			—			—		—			(1.3	)
Changes in defined benefit pension and other post-retirement benefit plans, net of tax of $0.3		—		—		—		—			—		—			—			1.0			—			—		—			1.0
Adoption of accounting principal ASU 2016-01		—		—		—		—			—		1.0			—			—			(1.0	)		—		—			—
Adoption of accounting principal ASC 606, net of tax of $0.7		—		—		—		—			—		2.3			—			—			—			—		—			2.3
Stock-based compensation expense		—		—		—		—			0.7		—			—			—			—			—		—			0.7
Cash flow hedge - interest rate swap, net of tax of $0.2		—		—		—		—			—		—			—			—			—			0.7		—			0.7
Balance at March 31, 2018		37,421		0.4		213		(6.6	)		378.3		(81.4	)		(44.3	)		(245.3	)		—			1.3		2.8			5.2
Net income		—		—		—		—			—		17.5			—			—			—			—		(0.1	)		17.4
Foreign currency translation		—		—		—		—			—		—			(2.4	)		—			—			—		0.1			(2.3	)
Foreign currency loss on intra-entity transactions		—		—		—		—			—		—			(1.0	)		—			—			—		—			(1.0	)
Changes in defined benefit pension and other post-retirement benefit plans, net of tax of $0.4		—		—		—		—			—		—			—			0.9			—			—		—			0.9
Stock-based compensation expense		87		—		—		—			1.0		—			—			—			—			—		—			1.0
Purchase of subsidiary shares from noncontrolling interest		—		—		—		—			0.1		—			—			—			—			—		(0.3	)		(0.2	)
Cash flow hedge - interest rate swap, net of tax of $0.1		—		—		—		—			—		—			—			—			—			0.2		—			0.2
Balance at June 30, 2018		37,508	$	0.4		213	$	(6.6	)	$	379.4	$	(63.9	)	$	(47.7	)	$	(244.4	)	$	—		$	1.5	$	2.5		$	21.2

Changes in Accumulated Other Comprehensive Income/(Loss) Net of Tax by Component

The following table details changes in accumulated other comprehensive income (loss), net of tax, for the six months ended June 30, 2019:

	Changes in Accumulated Other Comprehensive Income (Loss) by Component, net of tax
	Foreign Currency Translation			Benefit Plan Liabilities			Cash Flow Hedge - Interest Rate Swap
	(In millions)
Balance at January 1, 2019	$	(52.8	)	$	(264.0	)	$	1.0
Other comprehensive income (loss) before reclassifications		3.5			—			(0.5	)
Amounts reclassified from accumulated other comprehensive income into net income		0.2			1.7			(0.5	)
Net current-period other comprehensive income (loss)		3.7			1.7			(1.0	)
Balance at June 30, 2019	$	(49.1	)	$	(262.3	)	$	—

Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

The following table details the reclassifications out of accumulated other comprehensive income (loss) for the three and six month periods ended June 30, 2019:

	Reclassifications Out of Accumulated Other Comprehensive Income (Loss)
	Amount reclassified from Accumulated
	Other Comprehensive Income (Loss)
	Three Months Ended			Six Months Ended			Affected line item in the Condensed
Details about Accumulated Other	June 30, 2019						Consolidated Statements of
Comprehensive Income (Loss) Components	(In millions)						Comprehensive Income
Foreign Currency Translation
Foreign currency translation gain	$	0.2		$	0.2		Other income and (expense), net
Tax provision		—			—
Net of tax	$	0.2		$	0.2
Cash flow hedge - interest rate swap
Realized swap interest loss	$	(0.3	)	$	(0.6	)	Interest and other expense on debt
Tax provision		—			0.1
Net of tax	$	(0.3	)	$	(0.5	)
Amortization of defined benefit    pension and other post-    retirement benefit plan items
Actuarial loss	$	1.9		$	3.8		Warehousing, delivery, selling, general, and administrative
Prior service credits		(0.8	)		(1.5	)	Warehousing, delivery, selling, general, and administrative
Total before tax		1.1			2.3
Tax benefit		(0.3	)		(0.6	)
Net of tax	$	0.8		$	1.7

The following table details the reclassifications out of accumulated other comprehensive income (loss) for the three and six month periods ended June 30, 2018:

	Reclassifications Out of Accumulated Other Comprehensive Income (Loss)
	Amount reclassified from Accumulated
	Other Comprehensive Income (Loss)
	Three Months Ended			Six Months Ended			Affected line item in the Condensed
Details about Accumulated Other	June 30, 2018						Consolidated Statements of
Comprehensive Income (Loss) Components	(In millions)						Comprehensive Income
Cash flow hedge - interest rate swap
Realized swap interest loss	$	(0.1	)	$	(0.1	)	Interest and other expense on debt
Tax provision		—			—
Net of tax	$	(0.1	)	$	(0.1	)
Amortization of defined benefit    pension and other post-    retirement benefit plan items
Actuarial loss	$	2.1		$	4.1		Warehousing, delivery, selling, general, and administrative
Prior service credits		(0.8	)		(1.5	)	Warehousing, delivery, selling, general, and administrative
Total before tax		1.3			2.6
Tax benefit		(0.4	)		(0.7	)
Net of tax	$	0.9		$	1.9