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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] Ìý
Schedule of Accumulated Other Comprehensive Income (Loss)
The following tables reflect the changes in Accumulated other comprehensive loss related to shareholders’ equity (deficit):
Ìý
(In Millions)
Ìý
Postretirement Benefit Liability, net of tax
Ìý
Derivative Financial Instruments, net of tax
Ìý
Accumulated Other Comprehensive Loss
DecemberÌý31, 2018
$
(281.1
)
Ìý
$
(2.8
)
Ìý
$
(283.9
)
Other comprehensive income before reclassifications
0.2

Ìý
2.5

Ìý
2.7

Net loss reclassified from accumulated other comprehensive loss
5.5

Ìý
0.2

Ìý
5.7

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

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

Ìý
0.2

Ìý
5.7

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

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

Ìý
0.9

Ìý
6.4

September 30, 2019
$
(263.8
)
Ìý
$
(1.8
)
Ìý
$
(265.6
)
Ìý
(In Millions)
Ìý
Postretirement Benefit Liability, net of tax
Ìý
Foreign Currency Translation
Ìý
Derivative Financial Instruments, net of tax
Ìý
Accumulated Other Comprehensive Loss
DecemberÌý31, 2017
$
(263.9
)
Ìý
$
225.4

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

Ìý
0.7

Ìý
0.4

Ìý
1.6

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

Ìý
—

Ìý
(0.1
)
Ìý
6.1

March 31, 2018
$
(257.2
)
Ìý
$
226.1

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

Ìý
2.2

Ìý
0.2

Ìý
2.6

Net loss reclassified from accumulated other comprehensive loss
6.5

Ìý
—

Ìý
—

Ìý
6.5

June 30, 2018
$
(250.5
)
Ìý
$
228.3

Ìý
$
—

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

Ìý
(0.2
)
Ìý
0.2

Ìý
0.3

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

Ìý
(228.1
)
Ìý
0.1

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

Ìý
$
0.3

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

Ìý
6.6

Ìý
21.5

Ìý
19.7

Ìý
Other non-operating income
Ìý
Ìý
$
7.0

Ìý
$
6.5

Ìý
$
20.9

Ìý
$
19.2

Ìý
Ìý
Ìý
Ìý
(1.5
)
Ìý
—

Ìý
(4.4
)
Ìý
—

Ìý
Income tax expense
Ìý
Ìý
$
5.5

Ìý
$
6.5

Ìý
$
16.5

Ìý
$
19.2

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

Ìý
$
(228.1
)
Ìý
$
—

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

Ìý
$
(228.1
)
Ìý
$
—

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

Ìý
$
0.1

Ìý
$
1.7

Ìý
$
—

Ìý
Cost of goods sold
Ìý
Ìý
(0.3
)
Ìý
—

Ìý
(0.4
)
Ìý
—

Ìý
Income tax expense
Ìý
Ìý
$
0.9

Ìý
$
0.1

Ìý
$
1.3

Ìý
$
—

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

Ìý
$
(221.5
)
Ìý
$
17.8

Ìý
$
(208.9
)
Ìý
Ìý