XML 36 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Apr. 03, 2016
Accumulated Other Comprehensive Loss  
Schedule of amounts recognized in accumulated other comprehensive loss

 

 

Foreign
Currency
Translation

 

Pension
Adjustment

 

Interest Rate
Swap

 

Accumulated Other
Comprehensive
Loss

 

 

 

(in millions)

 

 

 

 

 

 

 

 

 

 

 

Balance December 31, 2015

 

$

(128.2

)

$

 

$

 

$

(128.2

)

Change in period

 

24.4

 

 

(0.2

)

24.2

 

 

 

 

 

 

 

 

 

 

 

Balance April 3, 2016

 

$

(103.8

)

$

 

$

(0.2

)

$

(104.0

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance December 31, 2014

 

$

(53.0

)

$

(36.1

)

$

 

$

(89.1

)

Change in period

 

(65.1

)

0.2

 

$

 

(64.9

)

 

 

 

 

 

 

 

 

 

 

 

Balance March 29, 2015

 

$

(118.1

)

$

(35.9

)

$

 

$

(154.0

)