XML 66 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive (Loss) Income, Reclassifications out of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Statement [Abstract]        
Interest expense $ 30.1 $ 43.0 $ 115.4 $ 128.7
Total before tax 32.4 (22.1) (166.3) (60.3)
Provision (benefit) for income taxes (4.4) 9.1 41.2 33.3
Net of tax $ 28.0 $ (13.0) (125.1) (27.0)
Reclassification out of Accumulated Other Comprehensive (Loss) Income [Member]        
Income Statement [Abstract]        
Net of tax     10.9 6.5
Loss on Cash Flow Hedges - Interest Rate Swaps [Member] | Reclassification out of Accumulated Other Comprehensive (Loss) Income [Member]        
Income Statement [Abstract]        
Interest expense     13.9 8.1
Total before tax     13.9 8.1
Provision (benefit) for income taxes     (5.3) (3.1)
Net of tax     8.6 5.0
Amortization of Defined Benefit Pension and Other Postretirement Benefit Items [Member] | Reclassification out of Accumulated Other Comprehensive (Loss) Income [Member]        
Income Statement [Abstract]        
Net periodic benefit cost [1]     3.7 2.4
Total before tax     3.7 2.4
Provision (benefit) for income taxes     (1.4) (0.9)
Net of tax     $ 2.3 $ 1.5
[1] These components are included in the computation of net periodic benefit cost. See Note 7 "Pension and Other Postretirement Benefits" for additional details.