Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 28, 2014

The following is a summary of net changes in Accumulated OCI by component and net of tax for the second quarter of fiscal 2014:


(Amounts in millions)	Foreign Currency Translation			Cash Flow Hedges			Defined Benefit Pension and Postretirement Plans			Total
Balance as of March 29, 2014	$	125.8		$	1.2		$	(163.9	)	$	(36.9	)
Other comprehensive income before reclassifications		(3.2	)		—			—			(3.2	)
Amounts reclassified from Accumulated OCI		—			(0.1	)		3.7			3.6

Net other comprehensive income (loss)		(3.2	)		(0.1	)		3.7			0.4

Balance as of June 28, 2014	$	122.6		$	1.1		$	(160.2	)	$	(36.5	)

The following is a summary of net changes in Accumulated OCI by component and net of tax for the first six months of fiscal 2014:


(Amounts in millions)	Foreign Currency Translation		Cash Flow Hedges			Defined Benefit Pension and Postretirement Plans			Total
Balance as of December 28, 2013	$	121.1	$	1.3		$	(167.2	)	$	(44.8	)
Other comprehensive income before reclassifications		1.5		—			—			1.5
Amounts reclassified from Accumulated OCI		—		(0.2	)		7.0			6.8

Net other comprehensive income (loss)		1.5		(0.2	)		7.0			8.3

Balance as of June 28, 2014	$	122.6	$	1.1		$	(160.2	)	$	(36.5	)

The following is a summary of net changes in Accumulated OCI by component and net of tax for the second quarter of fiscal 2013:


(Amounts in millions)	Foreign Currency Translation			Cash Flow Hedges			Defined Benefit Pension and Postretirement Plans			Total
Balance as of March 30, 2013	$	101.5		$	1.6		$	(249.6	)	$	(146.5	)
Other comprehensive income before reclassifications		(16.0	)		—			—			(16.0	)
Amounts reclassified from Accumulated OCI		—			(0.1	)		6.7			6.6

Net other comprehensive income (loss)		(16.0	)		(0.1	)		6.7			(9.4	)

Balance as of June 29, 2013	$	85.5		$	1.5		$	(242.9	)	$	(155.9	)

The following is a summary of net changes in Accumulated OCI by component and net of tax for the first six months of fiscal 2013:


(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		(44.2	)		—			—			(44.2	)
Amounts reclassified from Accumulated OCI		—			(0.2	)		12.7			12.5

Net other comprehensive income (loss)		(44.2	)		(0.2	)		12.7			(31.7	)

Balance as of June 29, 2013	$	85.5		$	1.5		$	(242.9	)	$	(155.9	)

The reclassifications out of Accumulated OCI for the three and six month periods ended June 28, 2014, and June 29, 2013, are as follows:


Details about Accumulated OCI Components	Amount Reclassified from Accumulated OCI												Statement of Earnings Presentation
	Three Months Ended						Six Months Ended
(Amounts in millions)	June 28, 2014			June 29, 2013			June 28, 2014			June 29, 2013
Gains on cash flow hedges:
Treasury locks	$	0.1		$	0.1		$	0.2		$	0.2			Interest expense
		—			—			—			—			Income tax expense

		0.1			0.1			0.2			0.2			Net of tax

Amortization of net unrecognized losses and prior service credits included in net periodic pension cost		(5.8	)		(10.8	)		(11.0	)		(20.3	)		See footnote*
		2.1			4.1			4.0			7.6			Income tax expense

		(3.7	)		(6.7	)		(7.0	)		(12.7	)		Net of tax

Total reclassifications for the period	$	(3.6	)	$	(6.6	)	$	(6.8	)	$	(12.5	)		Net of tax

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