XML 82 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Dec. 31, 2016
Jun. 30, 2018
Jul. 01, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive loss       $ (16.2)  
Changes in foreign currency translation adjustment $ (17.9) $ 11.6   (2.3) $ (0.7)
Changes in unrealized holding gains and losses on available-for-sale securities, net of tax of $0.0 and $0.2 for the three and nine months ended June 30, 2018 and $0.1 and $0.1 for the three and nine months ended July 1, 2017: 0.0 0.0   0.0 2.4
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent 0.0     0.6 0.0
Changes in value of hedged interest rate caps, net of tax of ($0.1) and $(5.3) for the three and nine months ended June 30, 2018 and $0.2 and $0.5 for the three and nine months ended July 1, 2017: (0.5) (0.4)   (4.1) 0.7
Accumulated other comprehensive loss (18.6)     (18.6)  
Marketable Securities, Unrealized Gain (Loss)     $ 4.0    
Foreign Currency Translation          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive loss (2.9) (38.4) (26.1) (18.5) (26.1)
Changes in foreign currency translation adjustment (17.9) 11.6   (2.3) (0.7)
Amounts reclassified to statement of income 0.0 0.0   0.0 0.0
Accumulated other comprehensive loss (20.8) (26.8)   (20.8) (26.8)
Marketable Securities          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive loss   (0.3) (0.3) (0.4) (0.3)
Changes in unrealized holding gains and losses on available-for-sale securities, net of tax of $0.0 and $0.2 for the three and nine months ended June 30, 2018 and $0.1 and $0.1 for the three and nine months ended July 1, 2017:   0.0   0.0 2.4
Amounts reclassified to statement of income   0.0   0.4 (2.4)
Accumulated other comprehensive loss 0.0 (0.3)   0.0 (0.3)
Pension Plans          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive loss (1.0) (2.5) (2.5) (1.6) (2.5)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent 0.0 0.0   (0.6) 0.0
Amounts reclassified to statement of income 0.0 0.0   0.0 0.0
Accumulated other comprehensive loss (1.0) (2.5)   (1.0) (2.5)
Hedged Interest Rate Caps          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive loss 3.3 1.0 (3.4) 4.3 (3.4)
Changes in value of hedged interest rate caps, net of tax of ($0.1) and $(5.3) for the three and nine months ended June 30, 2018 and $0.2 and $0.5 for the three and nine months ended July 1, 2017: (0.5) (0.4)   (4.1) 0.7
Amounts reclassified to statement of income 0.4 1.6   3.0 4.9
Accumulated other comprehensive loss 3.2 2.2   3.2 2.2
Total          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive loss (0.6) (40.2) $ (32.3) (16.2) (32.3)
Other Comprehensive Income (Loss) before Reclassifications, Tax (18.4) 11.2   (5.8) 2.4
Amounts reclassified to statement of income 0.4 1.6   3.4 2.5
Accumulated other comprehensive loss $ (18.6) $ (27.4)   $ (18.6) $ (27.4)