XML 69 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Foreign currency translation                
Balance at beginning of period $ 2.2 $ (3.3) $ 1.1 $ (3.6)        
Other comprehensive income (loss)—foreign currency translation gain (loss) (2.2) 2.3 (1.1) 2.6        
Balance at end of period 0.0 (1.0) 0.0 (1.0)        
Cash flow hedges                
Balance at beginning of period 14.1 31.3 22.3 39.9        
Cumulative effect of adopting new hedging standard           $ 0.0    
Other comprehensive income (loss):                
Gains (losses) arising in period (4.1) (8.2) (5.5) (16.2)        
Income tax expense (benefit) (b) [1] 0.0 0.0 0.0 0.0        
Gains (losses) arising in period, net of tax (4.1) (8.2) (5.5) (16.2)        
Reclassification of losses (gains) to net income:                
Recorded in cost of products sold (5.5) (1.3) (13.1) (1.9)        
Income tax (expense) benefit (b) [1] 0.0 0.0 0.0 0.0        
Net amount of reclassification of losses (gains) to net income, net of tax (5.5) (1.3) (13.1) (1.9)        
Total other comprehensive income (loss), net of tax (9.6) (9.5) (18.6) (18.1)        
Balance at end of period 4.5 21.8 4.5 21.8        
Pension and OPEB plans                
Balance at beginning of period (72.4) (136.8) (73.6) (125.0)        
Reclassification to net income:                
Prior service costs (credits) (a) (2.5) (13.6) (4.9) (27.0)        
Actuarial (gains) losses (a) 3.6 1.7 7.2 3.3        
Subtotal 1.1 (11.9) 2.3 (23.7)        
Income tax (expense) benefit (b) [1] 0.0 0.0 0.0 0.0        
Amount of reclassification to net income, net of tax 1.1 (11.9) 2.3 (23.7)        
Total other comprehensive income (loss), net of tax 1.1 (11.9) 2.3 (23.7)        
Balance at end of period (71.3) (148.7) (71.3) (148.7)        
Cost of Sales [Member]                
Reclassification of losses (gains) to net income:                
Recorded in cost of products sold (5.5) (1.3) (13.1) (1.9)        
Pension and OPEB Expense (Income) [Member]                
Reclassification to net income:                
Prior service costs (credits) (a) [2] (2.5) (13.6) (4.9) (27.0)        
Actuarial (gains) losses (a) [2] $ 3.6 $ 1.7 $ 7.2 $ 3.3        
Accumulated Other Comprehensive Income (Loss) [Member]                
Cash flow hedges                
Cumulative effect of adopting new hedging standard         $ 0.0 $ 0.8 $ 0.0 $ 0.0
[1] Included in income tax expense (benefit)
[2] Included in pension and OPEB (income) expense