Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of Components of Accumulated Other Comprehensive Income (Loss), Net of Taxes

The components of accumulated other comprehensive income (loss), net of taxes, were as follows as of September 30, 2020 and December 31, 2019 (in millions):


	September 30, 2020		December 31, 2019
Unrealized components of benefit plans:
Pension plans	$	(45.5)	$	(47.4)
Post-retirement plans	0.2		0.2
Non-qualified benefit plans	(0.7)		(0.8)
Total employee benefit plans	(46.0)		(48.0)
Interest rate swap	(7.9)		(0.8)
Accumulated other comprehensive income (loss)	$	(53.9)	$	(48.8)

The changes in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2020 were as follows (in millions):


	Employee Benefit Plans		Interest Rate Swap		Total
Balance, January 1, 2020	$	(48.0)	$	(0.8)	$	(48.8)
Other comprehensive income (loss) before reclassifications	—		(7.7)		(7.7)
Amounts reclassified from accumulated other comprehensive income (loss)1	2.0		0.6		2.6
Taxes on other comprehensive income (loss)	—		—		—
Other comprehensive income (loss), net of taxes	2.0		(7.1)		(5.1)
Balance, September 30, 2020	$	(46.0)	$	(7.9)	$	(53.9)

1 Amounts reclassified from accumulated other comprehensive income related to interest swap settlements are presented as an adjustment to Interest expense in the condensed consolidated statements of operations. Amounts reclassified from accumulated other comprehensive income related to employee benefit plan items are presented as part of Interest and other income (expense), net in the condensed consolidated statements of operations