XML 96 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive (Loss) (Reclassification out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of goods sold $ 225.2 $ 224.8 $ 651.1 $ 642.3
Net sales 334.9 335.9 936.6 934.0
Interest expense 9.0 11.3 43.4 33.9
Total (income) loss before tax 63.6 37.2 109.8 92.6
Tax impact (7.7) (17.5) (44.4) (52.1)
Selling, general and administrative expenses $ 55.7 $ 64.0 165.2 189.9
Reclassified From Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period     27.2 25.0
Derivative Adjustments [Member] | Reclassified From Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total (income) loss before tax     9.4 (3.6)
Tax impact     (3.3) 1.3
Total (income) loss, net of tax     6.1 (2.3)
Derivative Adjustments [Member] | Natural Gas Commodity Contracts [Member] | Reclassified From Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of goods sold     1.2 3.5
Derivative Adjustments [Member] | Foreign Exchange Contracts - Purchases [Member] | Reclassified From Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of goods sold     (0.3) (0.6)
Derivative Adjustments [Member] | Foreign Exchange Contracts - Sales [Member] | Reclassified From Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net sales     (2.2) (6.5)
Derivative Adjustments [Member] | Interest Rate Swap Contracts [Member] | Reclassified From Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense     10.7  
Prior Service Cost Amortization [Member] | Reclassified From Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of goods sold     0.5 0.8
Selling, general and administrative expenses     0.5 0.5
Amortization Of Net Actuarial Loss [Member] | Reclassified From Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of goods sold     16.9 23.5
Selling, general and administrative expenses     14.5 17.2
Pension And Postretirement Adjustments [Member] | Reclassified From Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total expense before tax     32.4 42.0
Tax impact     (11.3) (14.7)
Total expense, net of tax     $ 21.1 $ 27.3