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Accumulated Other Comprehensive Income (Loss) - (Tables) | 9 Months Ended
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Sep. 28, 2019
Equity [Abstract] |
Net Changes in Accumulated OCI by Component, Net of Tax | The following is a summary of net changes in Accumulated OCI by component and net of tax for the three months ended September 28, 2019:
(Amounts in millions) | Foreign Currency Translation |  | Cash Flow Hedges |  | Defined Benefit Pension and Postretirement Plans |  | Total
Balance at June 29, 2019 | $ | (178.7) |  |  | $ | 11.5 |  |  | $ | (333.5) |  |  | $ | (500.7) |
Other comprehensive loss before reclassifications | (47.3) |  |  | — |  |  | — |  |  | (47.3) |
Amounts reclassified from Accumulated OCI | — |  |  | (0.4) |  |  | 4.5 |  |  | 4.1 |
Net other comprehensive income (loss) | (47.3) |  |  | (0.4) |  |  | 4.5 |  |  | (43.2) |
Balance as of September 28, 2019 | $ | (226.0) |  |  | $ | 11.1 |  |  | $ | (329.0) |  |  | $ | (543.9) |
The following is a summary of net changes in Accumulated OCI by component and net of tax for the nine months ended September 28, 2019:
(Amounts in millions) | Foreign Currency Translation |  | Cash Flow Hedges |  | Defined Benefit Pension and Postretirement Plans |  | Total
Balance as of December 29, 2018 | $ | (177.9) |  |  | $ | 12.2 |  |  | $ | (296.5) |  |  | $ | (462.2) |
Impact of the Tax Act on Accumulated Other Comprehensive Income (ASU No. 2018-02) | — |  |  | — |  |  | (45.9) |  |  | (45.9) |
Balance at December 30, 2018 | (177.9) |  |  | 12.2 |  |  | (342.4) |  |  | (508.1) |
Other comprehensive loss before reclassifications | (48.1) |  |  | — |  |  | — |  |  | (48.1) |
Amounts reclassified from Accumulated OCI | — |  |  | (1.1) |  |  | 13.4 |  |  | 12.3 |
Net other comprehensive income (loss) | (48.1) |  |  | (1.1) |  |  | 13.4 |  |  | (35.8) |
Balance as of September 28, 2019 | $ | (226.0) |  |  | $ | 11.1 |  |  | $ | (329.0) |  |  | $ | (543.9) |
The following is a summary of net changes in Accumulated OCI by component and net of tax for the three months ended September 29, 2018:
(Amounts in millions) | Foreign Currency Translation |  | Cash Flow Hedges |  | Defined Benefit Pension and Postretirement Plans |  | Total
Balance at June 30, 2018 | $ | (141.0) |  |  | $ | 12.9 |  |  | $ | (249.2) |  |  | $ | (377.3) |
Other comprehensive income before reclassifications | 2.0 |  |  | — |  |  | — |  |  | 2.0 |
Amounts reclassified from Accumulated OCI | — |  |  | (0.4) |  |  | 6.0 |  |  | 5.6 |
Net other comprehensive income (loss) | 2.0 |  |  | (0.4) |  |  | 6.0 |  |  | 7.6 |
Balance as of September 29, 2018 | $ | (139.0) |  |  | $ | 12.5 |  |  | $ | (243.2) |  |  | $ | (369.7) |
The following is a summary of net changes in Accumulated OCI by component and net of tax for the nine months ended September 29, 2018:
(Amounts in millions) | Foreign Currency Translation |  | Cash Flow Hedges |  | Defined Benefit Pension and Postretirement Plans |  | Total
Balance as of December 30, 2017 | $ | (82.5) |  |  | $ | 14.5 |  |  | $ | (261.0) |  |  | $ | (329.0) |
Other comprehensive loss before reclassifications | (56.5) |  |  | (0.8) |  |  | — |  |  | (57.3) |
Amounts reclassified from Accumulated OCI | — |  |  | (1.2) |  |  | 17.8 |  |  | 16.6 |
Net other comprehensive income (loss) | (56.5) |  |  | (2.0) |  |  | 17.8 |  |  | (40.7) |
Balance as of September 29, 2018 | $ | (139.0) |  |  | $ | 12.5 |  |  | $ | (243.2) |  |  | $ | (369.7) |
Reclassifications Out of Accumulated OCI | The reclassifications out of Accumulated OCI for the three and nine month periods ended September 28, 2019, and September 29, 2018, are as follows:
|  | Amount Reclassified from Accumulated OCI |  |  |  |  |  |  |  |
|  | Three Months Ended |  |  |  | Nine Months Ended |  |  |  |
|  | September 28, 2019 |  | September 29, 2018 |  | September 28, 2019 |  | September 29, 2018 |  | Statement of Earnings Presentation
(Amounts in millions) |  |  |  |  |  |  |  |  |  |
Gains on cash flow hedges: |  |  |  |  |  |  |  |  |  |
Treasury locks |  | $ | 0.4 |  |  | $ | 0.4 |  |  | $ | 1.1 |  |  | $ | 1.2 |  |  | Interest expense
Income tax expense |  | — |  |  | — |  |  | — |  |  | — |  |  | Income tax expense
Net of tax |  | 0.4 |  |  | 0.4 |  |  | 1.1 |  |  | 1.2 |  |  |
Amortization of net unrecognized losses and prior service credits |  | (5.9) |  |  | (7.8) |  |  | (17.6) |  |  | (23.4) |  |  | See footnote below*
Income tax benefit |  | 1.4 |  |  | 1.8 |  |  | 4.2 |  |  | 5.6 |  |  | Income tax expense
Net of tax |  | (4.5) |  |  | (6.0) |  |  | (13.4) |  |  | (17.8) |  |  |
Total reclassifications for the period, net of tax |  | $ | (4.1) |  |  | $ | (5.6) |  |  | $ | (12.3) |  |  | $ | (16.6) |  |  |
* | 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 Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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