XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 3 Months Ended
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of Accumulated Other Comprehensive Loss
A roll-forward of the Company's accumulated other comprehensive loss as of March 31, 2019 is as follows:
 
Foreign Currency Translation
 
Actuarial (Loss) Gain on Post-retirement Benefits
 
Other
 
Accumulated Other Comprehensive Loss
Balance at January 1, 2019
$
(24.4
)
 
$
(209.5
)
 
$
(0.3
)
 
$
(234.2
)
Foreign currency translation adjustment
(1.3
)
 
—

 
—

 
(1.3
)
Amortization of pension related costs, net of tax of $(0.3) million(a)
—

 
2.2

 
—

 
2.2

Other comprehensive (loss) income
$
(1.3
)

$
2.2


$
—


$
0.9

Balance at March 31, 2019
$
(25.7
)
 
$
(207.3
)
 
$
(0.3
)
 
$
(233.3
)

(a) Amounts represent the change in accumulated other comprehensive loss as a result of the amortization of actuarial losses (gains) arising during each year related to the Company’s pension and other post-retirement plans. See Note 11, "Pension and Post-retirement Benefits," for further discussion of the Company’s pension and other post-retirement plans.
Reclassification out of Accumulated Other Comprehensive Loss
For the three months ended March 31, 2019, the Company did not have any activity related to financial instruments. The following is a roll-forward of the amounts reclassified out of accumulated other comprehensive loss into earnings during the three months ended March 31, 2018 related to the 2013 Interest Rate Swap:
 
 
2013
Interest Rate Swap
Beginning accumulated losses at December 31, 2017
 
$
(0.7
)
Reclassifications into earnings (net of $0.2 million tax benefit)(a)
 
0.6

Ending accumulated losses at March 31, 2018
 
$
(0.1
)
(a) Reclassified to interest expense.