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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Oct. 03, 2015
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Note 16: Accumulated Other Comprehensive Income (Loss) The following is a summary of net changes in Accumulated OCI by component and net of tax for the three months ended October 3, 2015:
(Amounts in millions) |  | Foreign Currency Translation |  |  | Cash Flow Hedges |  |  | Defined Benefit Pension and Postretirement Plans |  |  | Total |
Balance as of July 4, 2015 |  | $ | (73.3) |  |  | $ | 0.8 |  |  | $ | (229.5) |  |  | $ | (302.0) |
Other comprehensive loss before reclassifications |  |  | (26.1) |  |  |  | – |  |  |  | – |  |  |  | (26.1) |
Amounts reclassified from Accumulated OCI |  |  | – |  |  |  | (0.1) |  |  |  | 6.0 |  |  |  | 5.9 |
Net other comprehensive income (loss) |  |  | (26.1) |  |  |  | (0.1) |  |  |  | 6.0 |  |  |  | (20.2) |
Balance as of October 3, 2015 |  | $ | (99.4) |  |  | $ | 0.7 |  |  | $ | (223.5) |  |  | $ | (322.2) |
The following is a summary of net changes in Accumulated OCI by component and net of tax for the nine months ended October 3, 2015:
(Amounts in millions) |  | Foreign Currency Translation |  |  | Cash Flow Hedges |  |  | Defined Benefit Pension and Postretirement Plans |  |  | Total |
Balance as of January 3, 2015 |  | $ | (7.7) |  |  | $ | 1.0 |  |  | $ | (241.5) |  |  | $ | (248.2) |
Other comprehensive loss before reclassifications |  |  | (91.7) |  |  |  | – |  |  |  | – |  |  |  | (91.7) |
Amounts reclassified from Accumulated OCI |  |  | – |  |  |  | (0.3) |  |  |  | 18.0 |  |  |  | 17.7 |
Net other comprehensive income (loss) |  |  | (91.7) |  |  |  | (0.3) |  |  |  | 18.0 |  |  |  | (74.0) |
Balance as of October 3, 2015 |  | $ | (99.4) |  |  | $ | 0.7 |  |  | $ | (223.5) |  |  | $ | (322.2) |
The following is a summary of net changes in Accumulated OCI by component and net of tax for the three months 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 loss 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 months 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 loss 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 reclassifications out of Accumulated OCI for the three and nine months ended October 3, 2015, and September 27, 2014, are as follows:
|  | Amounts Reclassified from Accumulated OCI |  |  |
|  | Three Months Ended |  |  | Nine Months Ended |  |  | Statement of Earnings Presentation
Details about Accumulated OCI Components |  | October 3, 2015 |  |  | September 27, 2014 |  |  | October 3, 2015 |  |  | September 27, 2014 |  |
(Amounts in millions) |  |  |  |  |  |  |  |  |  |  |
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 |  |  | (9.4) |  |  |  | (5.6) |  |  |  | (28.6) |  |  |  | (16.6) |  |  | See footnote
Income tax benefit |  |  | 3.4 |  |  |  | 2.1 |  |  |  | 10.6 |  |  |  | 6.1 |  |  | Income tax expense
Net of tax |  |  | (6.0) |  |  |  | (3.5) |  |  |  | (18.0) |  |  |  | (10.5) |  |  |
Total reclassifications for the period, net of tax |  | $ | (5.9) |  |  | $ | (3.4) |  |  | $ | (17.7) |  |  | $ | (10.2) |  |  |
* | These Accumulated OCI components are included in the computation of net periodic pension and postretirement health care costs; see Note 10 and Note 11 for further information.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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