Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2015

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

A summary of the changes in Accumulated other comprehensive loss (net of tax) for the nine months ended September 30, 2015 is provided below (in millions):

(debit) credit	Cash flow hedge (loss) gain			Unrealized gain (loss) on available-for- sale securities			Pension and post retirement benefit plan adjustment			Cumulative translation adjustment			Total
BALANCE AT DECEMBER 31, 2014	$	—		$	0.3		$	(124.7	)	$	(39.9	)	$	(164.3	)
Other comprehensive income (loss) before reclassifications	1.6			(0.1		)	—			(40.1		)	(38.6		)
Amounts reclassified from accumulated other comprehensive loss	(1.0		)	—			5.3			—			4.3
Current period other comprehensive income (loss)	0.6			(0.1		)	5.3			(40.1		)	(34.3		)
BALANCE AT SEPTEMBER 30, 2015	$	0.6		$	0.2		$	(119.4	)	$	(80.0	)	$	(198.6	)

A summary of the gain (loss) reclassifications out of Accumulated other comprehensive loss for the three and nine months ended September 30, 2015 and 2014 is provided below (in millions): 

Details about Accumulated Other Comprehensive Loss Components	Three Months Ended September 30, 2015			Three Months Ended September 30, 2014				Location of Gain (Loss) Reclassified into Income
Cash flow hedges gain (loss):
Forward exchange contracts	$	0.2		$	0.1			Cost of goods sold
	0.2			0.1				Total before tax
	—			—				Tax (expense) benefit
	$	0.2		$	0.1			Gain (loss) net of tax
Amortization of defined benefit pension and postretirement benefit items:
Prior-service costs	$	0.1		$	0.3		(a)
Actuarial gains/(losses)	(2.9		)	(1.1		)	(a)
	(2.8		)	(0.8		)		Total before tax
	1.0			0.1				Tax benefit (expense)
	$	(1.8	)	$	(0.7	)		(Loss) gain net of tax
Losses reclassified into earnings	$	(1.6	)	$	(0.6	)		(Loss) gain net of tax

Details about Accumulated Other Comprehensive Loss Components	Nine Months Ended September 30, 2015			Nine Months Ended September 30, 2014				Location of Gain (Loss) Reclassified into Income
Cash flow hedges gain (loss):
Forward exchange contracts	$	1.3		$	0.7			Cost of goods sold
	1.3			0.7				Total before tax
	(0.3		)	(0.2		)		Tax (expense) benefit
	$	1.0		$	0.5			Gain (loss) net of tax
Amortization of defined benefit pension and postretirement benefit items:
Prior-service costs	$	0.6		$	0.6		(a)
Actuarial gains/(losses)	(8.8		)	(2.8		)	(a)
	(8.2		)	(2.2		)		Total before tax
	2.9			0.6				Tax benefit (expense)
	$	(5.3	)	$	(1.6	)		(Loss) gain net of tax
Losses reclassified into earnings	$	(4.3	)	$	(1.1	)		(Loss) gain net of tax

(a) These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (see Note 11 - Pension and Other Benefits for additional details).