Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 27, 2014

The following is a summary of net changes in Accumulated OCI by component and net of tax for the three month period ended September 27, 2014:


(Amounts in millions)	Foreign Currency Translation			Cash Flow Hedges			Defined Benefit Pension and Postretirement Plans			Total
Balance as of June 28, 2014	$	122.6		$	1.1		$	(160.2	)	$	(36.5	)
Other comprehensive income before reclassifications		(64.8	)		—			—			(64.8	)
Amounts reclassified from Accumulated OCI		—			(0.1	)		3.5			3.4

Net other comprehensive income (loss)		(64.8	)		(0.1	)		3.5			(61.4	)

Balance as of September 27, 2014	$	57.8		$	1.0		$	(156.7	)	$	(97.9	)

The following is a summary of net changes in Accumulated OCI by component and net of tax for the nine month period ended September 27, 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		(63.3	)		—			—			(63.3	)
Amounts reclassified from Accumulated OCI		—			(0.3	)		10.5			10.2

Net other comprehensive income (loss)		(63.3	)		(0.3	)		10.5			(53.1	)

Balance as of September 27, 2014	$	57.8		$	1.0		$	(156.7	)	$	(97.9	)

The following is a summary of net changes in Accumulated OCI by component and net of tax for the three month period ended September 28, 2013:


(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 following is a summary of net changes in Accumulated OCI by component and net of tax for the nine month period ended September 28, 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		(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 27, 2014, and September 28, 2013, are as follows:


Details about Accumulated OCI Components	Amount Reclassified from Accumulated OCI												Statement of Earnings Presentation
	Three Months Ended						Nine Months Ended
(Amounts in millions)	September 27, 2014			September 28, 2013			September 27, 2014			September 28, 2013
Gains on cash flow hedges:
Treasury locks	$	0.1		$	0.1		$	0.3		$	0.3		Interest expense
Income tax expense		—			—			—			—		Income tax expense

Net of tax		0.1			0.1			0.3			0.3

Amortization of net unrecognized losses and prior service credits included in net periodic pension cost		(5.6	)		(10.2	)		(16.6	)		(30.5	)	See footnote*
Income tax benefit		2.1			4.6			6.1			12.2		Income tax expense

Net of tax		(3.5	)		(5.6	)		(10.5	)		(18.3	)

Total reclassifications for the period, net of tax	$	(3.4	)	$	(5.5	)	$	(10.2	)	$	(18.0	)

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