XML 97 R86.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders' Equity (Schedule of Accumulated Other Comprehensive (Loss) Activity) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance $ 498.3 $ 402.9 $ 450.9 $ 364.9
Other comprehensive (loss) income before reclassifications, net of tax benefit (expense) 1.6   10.8  
Amounts reclassified from accumulated other comprehensive (loss) (1.5)   (4.3)  
Net current period other comprehensive (loss) income 0.1   6.5  
Balance 522.2 442.6 522.2 442.6
Foreign Currency Translation Adjustments [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance 3.4 7.4 2.3 9.4
Other comprehensive (loss) income before reclassifications, net of tax benefit (expense) (0.8) (6.2) 0.3 (8.2)
Amounts reclassified from accumulated other comprehensive (loss) 0.0 0.0 0.0 0.0
Net current period other comprehensive (loss) income (0.8) (6.2) 0.3 (8.2)
Balance 2.6 1.2 2.6 1.2
Derivative Gain (Loss) [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance (14.1) (22.3) (19.0) (8.5)
Other comprehensive (loss) income before reclassifications, net of tax benefit (expense) 2.5 3.0 10.6 (9.4)
Amounts reclassified from accumulated other comprehensive (loss) (1.7) (1.5) (4.9) (2.9)
Net current period other comprehensive (loss) income 0.8 1.5 5.7 (12.3)
Balance (13.3) (20.8) (13.3) (20.8)
Pension And Postretirement Adjustments [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance (92.2) (89.4) (92.6) (377.0)
Other comprehensive (loss) income before reclassifications, net of tax benefit (expense) (0.1) (0.1) (0.1) 8.5
Amounts reclassified from accumulated other comprehensive (loss) 0.2 (0.7) 0.6 278.3
Net current period other comprehensive (loss) income 0.1 (0.8) 0.5 286.8
Balance (92.1) (90.2) (92.1) (90.2)
Accumulated Other Comprehensive (Loss) [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Balance (102.9) (104.3) (109.3) (376.1)
Other comprehensive (loss) income before reclassifications, net of tax benefit (expense)   (3.3)   (9.1)
Amounts reclassified from accumulated other comprehensive (loss)   (2.2)   275.4
Net current period other comprehensive (loss) income   (5.5)   266.3
Balance $ (102.8) $ (109.8) $ (102.8) $ (109.8)