XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table summarizes the changes in the accumulated balances for each component of accumulated other comprehensive income (loss) ("AOCI"):
Foreign Currency Translation AdjustmentsDefined Benefit Pension PlansDerivative Financial InstrumentsTotal
Balance, January 1, 2020$4.8 $(24.0)$(1.1)$(20.3)
Other comprehensive income (loss) before reclassifications(21.0)— (1.4)(22.4)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax— (0.1)0.9 0.8 
Balance, June 30, 2020$(16.2)$(24.1)$(1.6)$(41.9)
Balance, January 1, 2021$30.1 $(120.3)$(0.4)$(90.6)
Other comprehensive income (loss) before reclassifications(34.5)— (0.3)(34.8)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax— 0.8 1.1 1.9 
Balance, June 30, 2021$(4.4)$(119.5)$0.4 $(123.5)
Schedule of Reclassifications out of AOCI The following table summarizes the reclassifications out of AOCI:
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
Three months ended June 30, Six months ended June 30,
Details About Accumulated Other Comprehensive Income (Loss) ComponentsAffected Line Item in the Statement Where Net Income (Loss) is Presented2021202020212020
Defined Benefit Pension Plans:
Amortization of prior service costsOther Income (Expense) - Net$(0.1)$— $(0.2)$(0.1)
Amortization of actuarial gain/lossOther Income (Expense) - Net0.5 — 1.1 — 
Derivative Financial Instruments:
Interest contractsInterest Expense0.7 0.8 1.5 1.3 
Total before tax1.1 0.8 2.4 1.2 
Tax benefit (expense)(0.4)(0.3)(0.5)(0.4)
Total after tax0.7 0.5 1.9 0.8 
Total reclassifications for the period, net of tax$0.7 $0.5 $1.9 $0.8