Rendering
Component: (Network and Table) |
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Network | 2317301 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables) (http://www.accobrands.com/role/AccumulatedOtherComprehensiveIncomeLossTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000712034 (http://www.sec.gov/CIK) |
Equity [Abstract] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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Equity [Abstract] | |
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of, and changes in, accumulated other comprehensive income (loss) were as follows: | | | | | | | | | | | | | | | | | (in millions of dollars) | Derivative Financial Instruments | | Foreign Currency Adjustments | | Unrecognized Pension and Other Post-retirement Benefit Costs | | Accumulated Other Comprehensive Income (Loss) | Balance at December 31, 2014 | $ | 2.7 |
| | $ | (166.0 | ) | | $ | (129.3 | ) | | $ | (292.6 | ) | Other comprehensive income (loss) before reclassifications, net of tax | 5.8 |
| | (136.7 | ) | | (0.5 | ) | | (131.4 | ) | Amounts reclassified from accumulated other comprehensive income (loss), net of tax | (7.7 | ) | | — |
| | 2.5 |
| | (5.2 | ) | Balance at December 31, 2015 | 0.8 |
| | (302.7 | ) | | (127.3 | ) | | (429.2 | ) | Other comprehensive income (loss) before reclassifications, net of tax | — |
| | 16.8 |
| | (11.5 | ) | | 5.3 |
| Amounts reclassified from accumulated other comprehensive income, net of tax | 1.7 |
| | — |
| | 2.8 |
| | 4.5 |
| Balance at December 31, 2016 | $ | 2.5 |
| | $ | (285.9 | ) | | $ | (136.0 | ) | | $ | (419.4 | ) |
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Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | The reclassifications out of accumulated other comprehensive income (loss) for the years ended December 31, 2016, 2015 and 2014 were as follows: | | | | | | | | | | | | | | | | | | Year Ended December 31, | | | (in millions of dollars) | | 2016 | | 2015 | | 2014 | | | Details about Accumulated Other Comprehensive Income Components | Amount Reclassified from Accumulated Other Comprehensive Income | Location on Income Statement | (Loss) gain on cash flow hedges: | | | | | | | | | Foreign exchange contracts | | $ | (2.4 | ) | | $ | 10.9 |
| | $ | 3.5 |
| | Cost of products sold | Tax expense | | 0.7 |
| | (3.2 | ) | | (1.0 | ) | | Income tax expense | Net of tax | | $ | (1.7 | ) | | $ | 7.7 |
| | $ | 2.5 |
| | | Defined benefit plan items: | | | | | | | | | Amortization of actuarial loss | | $ | (3.1 | ) | | $ | (3.6 | ) | | $ | (5.9 | ) | | (1) | Amortization of prior service cost | | (0.4 | ) | | (0.1 | ) | | (0.3 | ) | | (1) | Total before tax | | (3.5 | ) | | (3.7 | ) | | (6.2 | ) | | | Tax benefit | | 0.7 |
| | $ | 1.2 |
| | $ | 2.1 |
| | Income tax expense | Net of tax | | $ | (2.8 | ) | | $ | (2.5 | ) | | $ | (4.1 | ) | | | | | | | | | | | | Total reclassifications for the period, net of tax | | $ | (4.5 | ) | | $ | 5.2 |
| | $ | (1.6 | ) | | |
| | (1) | This accumulated other comprehensive income component is included in the computation of net periodic benefit cost (income) for pension and post-retirement plans (See "Note 5. Pension and Other Retiree Benefits" for additional details). |
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