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Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2016
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 three months ended March 31, 2016 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, 2015
$
1.4

$

$
(140.2
)
$
(85.4
)
$
(224.2
)
Other comprehensive income (loss) before reclassifications
(1.5
)
0.3


0.7

(0.5
)
Amounts reclassified from accumulated other comprehensive loss
(0.8
)

2.0


1.2

Current period other comprehensive income (loss)
(2.3
)
0.3

2.0

0.7

0.7

BALANCE AT MARCH 31, 2016
$
(0.9
)
$
0.3

$
(138.2
)
$
(84.7
)
$
(223.5
)

 
A summary of the gain (loss) reclassifications out of Accumulated other comprehensive loss for the three months ended March 31, 2016 and 2015 is provided below (in millions): 
Details about Accumulated Other
Comprehensive Loss Components
Three Months Ended March 31, 2016
Three Months Ended March 31, 2015
 
Location of Gain (Loss)
Reclassified into Income
Cash flow hedges gain (loss):
 

 

 
 
Forward exchange contracts
$
0.1

$

 
Net sales
 
1.0

0.7

 
Cost of goods sold
 
1.1

0.7

 
Total before tax
 
(0.3
)
(0.2
)
 
Tax (expense) benefit
 
$
0.8

$
0.5

 
Gain (loss) net of tax
Amortization of defined benefit pension and post retirement benefit items:
 

 

 
 
Prior-service costs
$
0.2

$
0.2

(a) 
 
Actuarial gains/(losses)
(3.5
)
(2.9
)
(a) 
 
 
(3.3
)
(2.7
)
 
Total before tax
 
1.3

1.0

 
Tax benefit (expense)
 
$
(2.0
)
$
(1.7
)
 
(Loss) gain net of tax
Losses reclassified into earnings
$
(1.2
)
$
(1.2
)
 
(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).