XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance $ (2.1) $ (118.9) $ 41.3 $ (50.1)
Other comprehensive income (loss) before reclassifications and income taxes 21.0 23.0 (22.0) (49.7)
Amounts reclassified from accumulated other comprehensive (loss) income before income taxes (0.4) (3.3) (0.9) (5.9)
Income tax benefit 0.7 1.2 0.4 0.2
Net current period other comprehensive income (loss), net of income taxes 21.3 20.9 (22.5) (55.4)
Noncontrolling interest 0.6 (1.2) 1.0 6.3
Net current period comprehensive income (loss), net of income taxes and noncontrolling interest 21.9 19.7 (21.5) (49.1)
Ending Balance 19.8 (99.2) 19.8 (99.2)
Foreign currency translation adjustments        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance (62.0) (186.6) (18.0) (115.3)
Other comprehensive income (loss) before reclassifications and income taxes 23.2 24.5 (21.2) (54.3)
Amounts reclassified from accumulated other comprehensive (loss) income before income taxes 0.0 0.0 0.0 0.0
Income tax benefit 0.0 0.0 0.0 0.0
Net current period other comprehensive income (loss), net of income taxes 23.2 24.5 (21.2) (54.3)
Noncontrolling interest 0.6 (1.2) 1.0 6.3
Net current period comprehensive income (loss), net of income taxes and noncontrolling interest 23.8 23.3 (20.2) (48.0)
Ending Balance (38.2) (163.3) (38.2) (163.3)
Pension and other postretirement liability adjustments        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance 61.8 65.6 63.4 66.9
Other comprehensive income (loss) before reclassifications and income taxes (0.1) 0.0 (0.1) 0.2
Amounts reclassified from accumulated other comprehensive (loss) income before income taxes (2.1) (2.0) (4.3) (4.0)
Income tax benefit 0.5 0.5 1.1 1.0
Net current period other comprehensive income (loss), net of income taxes (1.7) (1.5) (3.3) (2.8)
Noncontrolling interest 0.0 0.0 0.0 0.0
Net current period comprehensive income (loss), net of income taxes and noncontrolling interest (1.7) (1.5) (3.3) (2.8)
Ending Balance 60.1 64.1 60.1 64.1
Unrealized gain (loss) on marketable securities        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance 0.0 (0.4) 0.0 0.0
Other comprehensive income (loss) before reclassifications and income taxes 0.0 0.7 0.0 0.2
Amounts reclassified from accumulated other comprehensive (loss) income before income taxes 0.0 0.0 0.0 0.0
Income tax benefit 0.0 (0.2) 0.0 (0.1)
Net current period other comprehensive income (loss), net of income taxes 0.0 0.5 0.0 0.1
Noncontrolling interest 0.0 0.0 0.0 0.0
Net current period comprehensive income (loss), net of income taxes and noncontrolling interest 0.0 0.5 0.0 0.1
Ending Balance 0.0 0.1 0.0 0.1
Change in fair value of derivative financial instruments        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance (1.9) 2.5 (4.1) (1.7)
Other comprehensive income (loss) before reclassifications and income taxes (2.1) (2.2) (0.7) 4.2
Amounts reclassified from accumulated other comprehensive (loss) income before income taxes 1.7 (1.3) 3.4 (1.9)
Income tax benefit 0.2 0.9 (0.7) (0.7)
Net current period other comprehensive income (loss), net of income taxes (0.2) (2.6) 2.0 1.6
Noncontrolling interest 0.0 0.0 0.0 0.0
Net current period comprehensive income (loss), net of income taxes and noncontrolling interest (0.2) (2.6) 2.0 1.6
Ending Balance $ (2.1) $ (0.1) $ (2.1) $ (0.1)