XML 43 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss
 12 Months Ended
Dec. 31, 2018
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 years ended December 31, 2018 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
(1.4
)
(1.2
)
(48.5
)
(35.4
)
(86.5
)
Amounts reclassified from accumulated other comprehensive loss
—

—

8.2

—

8.2

Current period other comprehensive income (loss)
(1.4
)
(1.2
)
(40.3
)
(35.4
)
(78.3
)
BALANCE AT DECEMBER 31, 2016
$
—

$
(1.2
)
$
(180.5
)
$
(120.8
)
$
(302.5
)
Other comprehensive income (loss) before Reclassifications
(1.7
)
0.6

(3.4
)
28.9

24.4

Amounts reclassified from accumulated other comprehensive loss
0.9

—

7.4

              -

8.3

Current period other comprehensive income (loss)
(0.8
)
0.6

4.0

28.9

32.7

BALANCE AT DECEMBER 31, 2017
$
(0.8
)
$
(0.6
)
$
(176.5
)
$
(91.9
)
$
(269.8
)
Other comprehensive income (loss) before Reclassifications
1.9

(1.4
)
10.4

(33.9
)
(23.0
)
Amounts reclassified from accumulated other comprehensive loss
(0.3
)
—

7.4

—

7.1

Current period other comprehensive income (loss)
1.6

(1.4
)
17.8

(33.9
)
(15.9
)
BALANCE AT DECEMBER 31, 2018
$
0.8

$
(2.0
)
$
(158.7
)
$
(125.8
)
$
(285.7
)


A summary of the gain (loss) reclassifications out of Accumulated other comprehensive loss for the two years ended December 31 is provided below (in millions):
Details about Accumulated Other Comprehensive Loss Components
2018

 
2017

 
Location of Gain (Loss)
Reclassified into Income
Cash flow hedges gain (loss):
 

 
 
 
 
Forward exchange contracts
$
0.1

 
$
(0.4
)
 
Net Sales
 
0.3

 
(0.9
)
 
Cost of goods sold
 
0.4

 
(1.3
)
 
Total before tax
 
(0.1
)
 
0.4

 
Tax (expense) benefit
 
$
0.3

 
$
(0.9
)
 
Gain (loss) net of tax
Amortization of defined benefit pension and post retirement benefit items:
 

 
 

 
 
Prior-service costs
$
0.9

(a) 
$
0.9

(a) 
 
Actuarial gains/(losses)
(10.7
)
(a) 
(11.4
)
(a) 
 
Settlement and curtailment losses
—

(a) 
(0.4
)
(a) 
 
 
(9.8
)
 
(10.9
)
 
Total before tax
 
2.4

 
3.5

 
Tax benefit (expense)
 
$
(7.4
)
 
$
(7.4
)
 
(Loss) gain net of tax
Losses reclassified into earnings
$
(7.1
)
 
$
(8.3
)
 
(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 — Retirement Benefits for additional details).