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Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 28, 2013
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)

Note 16: Accumulated Other Comprehensive Income (Loss)

The changes in Accumulated OCI by component, net of tax, for the third quarter of 2013 are as follows:

 

(Amounts in millions)    Foreign
Currency
Translation		      Cash Flow
Hedges		     Defined
Benefit
Pension and
Postretirement
Plans		     Total  

Balance as of June 29, 2013

    $ 85.5       $ 1.5      $ (242.9 )    $ (155.9 ) 

Other comprehensive income before reclassifications

      39.3         —          —          39.3   

Amounts reclassified from Accumulated OCI

      —           (0.1 )      5.6        5.5   
  

 

 

     

 

 

    

 

 

    

 

 

  

Net other comprehensive income (loss)

      39.3         (0.1 )      5.6        44.8   
  

 

 

     

 

 

    

 

 

    

 

 

  

Balance as of September 28, 2013

    $ 124.8       $ 1.4      $ (237.3 )    $ (111.1 ) 
  

 

 

     

 

 

    

 

 

    

 

 

  

 

The changes in Accumulated OCI by component, net of tax, for the first nine months of 2013 are as follows:

 

(Amounts in millions)    Foreign
Currency
Translation		     Cash
Flow
Hedges		     Defined
Benefit
Pension and
Postretirement
Plans		     Total  

Balance as of December 29, 2012

    $ 129.7      $ 1.7      $ (255.6 )    $ (124.2 ) 

Other comprehensive income before reclassifications

      (4.9 )      —          —          (4.9 ) 

Amounts reclassified from Accumulated OCI

      —          (0.3 )      18.3        18.0   
  

 

 

    

 

 

    

 

 

    

 

 

  

Net other comprehensive income (loss)

      (4.9 )      (0.3 )      18.3        13.1   
  

 

 

    

 

 

    

 

 

    

 

 

  

Balance as of September 28, 2013

    $ 124.8      $ 1.4      $ (237.3 )    $ (111.1 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

The reclassifications out of Accumulated OCI for the three and nine month periods ended September 28, 2013, are as follows:

 

Details about Accumulated OCI Components

    Amount Reclassified from
Accumulated OCI		     Statement of Earnings
Presentation
(Amounts in millions)    Three Months
Ended
September 28,
2013		     Nine Months
Ended
September 28,
2013		      

Gains on cash flow hedges:

       

Treasury locks

    $ 0.1      $ 0.3      Interest expense
     —          —        Income tax expense
  

 

 

    

 

 

    
     0.1        0.3      Net of tax
  

 

 

    

 

 

    

Amortization of defined benefit pension plan items:

       

Prior service cost and unrecognized loss

      (10.2 )      (30.5 )    See footnote below*
     4.6        12.2      Income tax expense
  

 

 

    

 

 

    
     (5.6 )      (18.3 )    Net of tax
  

 

 

    

 

 

    

Total reclassifications for the period

    $ (5.5 )    $ (18.0 )    Net of tax
  

 

 

    

 

 

    

 

* These Accumulated OCI components are included in the computation of net periodic pension cost. See Note 10 for more information.