XML 44 R61.htm IDEA: XBRL DOCUMENT v3.20.1
STATEMENT OF CHANGES IN EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Each Component of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ 1,312.5 $ 1,157.6
Other comprehensive income (loss) (72.5) 11.7
Reclassifications, pretax 1.3 2.7
Income tax effect 0.6 (1.2)
Attributable to noncontrolling interest 0.1  
Ending balance 1,238.6 1,195.2
Net trade sales 1,045.5 1,155.1
Cost of goods sold 822.7 922.1
Interest expense 20.9 21.4
Net earnings 45.7 61.1
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (76.8) (77.6)
Ending balance (147.3) (64.4)
Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (21.5) (26.5)
Other comprehensive income (loss) (65.5) 8.8
Reclassifications, pretax 0.0 0.0
Income tax effect 0.0 0.0
Attributable to noncontrolling interest 0.1  
Ending balance (86.9) (17.7)
Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (4.1) (11.8)
Other comprehensive income (loss) (7.6) 3.1
Reclassifications, pretax 0.3 1.9
Income tax effect 1.0 (1.1)
Attributable to noncontrolling interest 0.0  
Ending balance (10.4) (7.9)
Defined Benefit Pension Plans    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (51.2) (39.3)
Other comprehensive income (loss) 0.6 (0.2)
Reclassifications, pretax 1.0 0.8
Income tax effect (0.4) (0.1)
Attributable to noncontrolling interest 0.0  
Ending balance (50.0) (38.8)
Reclassification out of AOCI    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Net trade sales (0.5) 1.0
Cost of goods sold (0.3) (0.2)
Interest expense 1.1 1.1
Other income (expense), net 1.0 0.8
Net earnings 1.3 2.7
Reclassification out of AOCI | Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Net trade sales 0.0 0.0
Cost of goods sold 0.0 0.0
Interest expense 0.0 0.0
Other income (expense), net 0.0 0.0
Net earnings 0.0 0.0
Reclassification out of AOCI | Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Net trade sales (0.5) 1.0
Cost of goods sold (0.3) (0.2)
Interest expense 1.1 1.1
Other income (expense), net 0.0 0.0
Net earnings 0.3 1.9
Reclassification out of AOCI | Defined Benefit Pension Plans    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Net trade sales 0.0 0.0
Cost of goods sold 0.0 0.0
Interest expense 0.0 0.0
Other income (expense), net 1.0 0.8
Net earnings $ 1.0 $ 0.8