XML 156 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMPREHENSIVE INCOME - RECLASSIFICATION OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (EXPENSE) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Interest expense $ (29.4) $ (37.3) $ (38.3)
Cost of products sold (1,864.1) (1,918.5) (1,804.9)
Net (loss) gain before tax 345.4 (958.4) (1,603.5)
Provision (benefit) for income taxes (82.3) (52.5) 53.2
Other expense (income), net 11.5 34.9 (5.3)
Net gain after tax 263.1 (1,010.9) (1,550.3)
Net of tax (5.1) 30.2 (7.5)
(Loss) gain on derivative financial instruments: | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Net (loss) gain before tax (1.4) (11.2) (5.3)
Provision (benefit) for income taxes 0.0 1.5 2.7
Net gain after tax (1.4) (9.7) (2.6)
(Loss) gain on derivative financial instruments: | Reclassification out of Accumulated Other Comprehensive Income | Interest rate swaps      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Interest expense (2.4) (2.3) (2.3)
(Loss) gain on derivative financial instruments: | Reclassification out of Accumulated Other Comprehensive Income | Foreign exchange forward contracts      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Cost of products sold 1.0 (8.9) (3.0)
Realized gain on available-for-sale securities: | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Provision (benefit) for income taxes 0.0 (0.7) 0.0
Other expense (income), net 0.0 45.0 0.0
Net gain after tax 0.0 44.3 0.0
Pension Liability Gain (Loss)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amortization of defined benefit pension and other postemployment benefit items: (5.1) (6.1) (6.8)
Provision (benefit) for income taxes 1.4 1.7 1.9
Net of tax (3.7) (4.4) (4.9)
Amortization of prior service benefits      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amortization of defined benefit pension and other postemployment benefit items: 0.5 0.2 0.2
Amortization of net actuarial losses      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amortization of defined benefit pension and other postemployment benefit items: $ 5.6 $ 6.3 $ 7.0