Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

v3.19.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following tables reflect the changes in Accumulated other comprehensive loss related to shareholders’ equity (deficit):
 
(In Millions)
 
Postretirement Benefit Liability, net of tax
 
Derivative Financial Instruments, net of tax
 
Accumulated Other Comprehensive Loss
December 31, 2018
$
(281.1
)
 
$
(2.8
)
 
$
(283.9
)
Other comprehensive income before reclassifications
0.2

 
2.5

 
2.7

Net loss reclassified from accumulated other comprehensive loss
5.5

 
0.2

 
5.7

March 31, 2019
$
(275.4
)
 
$
(0.1
)
 
$
(275.5
)
Other comprehensive income (loss) before reclassifications
0.3

 
(2.3
)
 
(2.0
)
Net loss reclassified from accumulated other comprehensive loss
5.5

 
0.2

 
5.7

June 30, 2019
$
(269.6
)
 
$
(2.2
)
 
$
(271.8
)
Other comprehensive income (loss) before reclassifications
0.3

 
(0.5
)
 
(0.2
)
Net loss reclassified from accumulated other comprehensive loss
5.5

 
0.9

 
6.4

September 30, 2019
$
(263.8
)
 
$
(1.8
)
 
$
(265.6
)
 
(In Millions)
 
Postretirement Benefit Liability, net of tax
 
Foreign Currency Translation
 
Derivative Financial Instruments, net of tax
 
Accumulated Other Comprehensive Loss
December 31, 2017
$
(263.9
)
 
$
225.4

 
$
(0.5
)
 
$
(39.0
)
Other comprehensive income before reclassifications
0.5

 
0.7

 
0.4

 
1.6

Net loss (gain) reclassified from accumulated other comprehensive loss
6.2

 
—

 
(0.1
)
 
6.1

March 31, 2018
$
(257.2
)
 
$
226.1

 
$
(0.2
)
 
$
(31.3
)
Other comprehensive income before reclassifications
0.2

 
2.2

 
0.2

 
2.6

Net loss reclassified from accumulated other comprehensive loss
6.5

 
—

 
—

 
6.5

June 30, 2018
$
(250.5
)
 
$
228.3

 
$
—

 
$
(22.2
)
Other comprehensive income (loss) before reclassifications
0.3

 
(0.2
)
 
0.2

 
0.3

Net loss (gain) reclassified from accumulated other comprehensive loss
6.5

 
(228.1
)
 
0.1

 
(221.5
)
September 30, 2018
$
(243.7
)
 
$
—

 
$
0.3

 
$
(243.4
)

Details of Accumulated Other Comprehensive Income (Loss) Components
The following table reflects the details about Accumulated other comprehensive loss components related to shareholders’ equity (deficit):
 
 
(In Millions)
 
 
Details about Accumulated Other Comprehensive Loss Components
 
Amount of (Gain)/Loss Reclassified into Income, Net of Tax
 
Affected Line Item in the Statement of Unaudited Condensed Consolidated Operations
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
 
2019
 
2018
 
2019
 
2018
 
Amortization of pension and OPEB liability:
 
 
 
 
 
 
 
 
 
 
Prior service credits
 
$
(0.2
)
 
$
(0.1
)
 
$
(0.6
)
 
$
(0.5
)
 
Other non-operating income
Net actuarial loss
 
7.2

 
6.6

 
21.5

 
19.7

 
Other non-operating income
 
 
$
7.0

 
$
6.5

 
$
20.9

 
$
19.2

 
 
 
 
(1.5
)
 
—

 
(4.4
)
 
—

 
Income tax expense
 
 
$
5.5

 
$
6.5

 
$
16.5

 
$
19.2

 
Net of taxes
 
 
 
 
 
 
 
 
 
 
 
Changes in foreign currency translation:
 
 
 
 
 
 
 
 
 
 
Gain on foreign currency translation
 
$
—

 
$
(228.1
)
 
$
—

 
$
(228.1
)
 
Income (loss) from discontinued operations, net of tax
 
 
$
—

 
$
(228.1
)
 
$
—

 
$
(228.1
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized loss (gain) on derivative financial instruments:
 
 
 
 
 
 
 
 
 
 
Commodity contracts
 
$
1.2

 
$
0.1

 
$
1.7

 
$
—

 
Cost of goods sold
 
 
(0.3
)
 
—

 
(0.4
)
 
—

 
Income tax expense
 
 
$
0.9

 
$
0.1

 
$
1.3

 
$
—

 
Net of taxes
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period, net of tax
 
$
6.4

 
$
(221.5
)
 
$
17.8

 
$
(208.9
)