XML 49 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
EQUITY Other Comprehensive Income (Loss) (Details) (USD $)
In Millions, unless otherwise specified
 1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Oct. 27, 2013
Successor
Oct. 27, 2013
Successor
Cost of Sales
Oct. 27, 2013
Successor
Selling, General and Administrative Expenses
Oct. 27, 2013
Successor
Sales
Sep. 26, 2013
Predecessor
Oct. 28, 2012
Predecessor
Sep. 26, 2013
Predecessor
Oct. 28, 2012
Predecessor
Sep. 26, 2013
Predecessor
Cost of Sales
Oct. 28, 2012
Predecessor
Cost of Sales
Sep. 26, 2013
Predecessor
Cost of Sales
Oct. 28, 2012
Predecessor
Cost of Sales
Sep. 26, 2013
Predecessor
Selling, General and Administrative Expenses
Oct. 28, 2012
Predecessor
Selling, General and Administrative Expenses
Sep. 26, 2013
Predecessor
Selling, General and Administrative Expenses
Oct. 28, 2012
Predecessor
Selling, General and Administrative Expenses
Sep. 26, 2013
Predecessor
Sales
Oct. 28, 2012
Predecessor
Sales
Sep. 26, 2013
Predecessor
Sales
Oct. 28, 2012
Predecessor
Sales
Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax   $ 0 $ 0           $ 3.1 $ (1.3) $ 7.4 $ 8.0 $ 6.8 $ 14.5 $ 17.4 $ 18.5        
Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax   0 0           (1.2) 0.5 (2.9) (3.1) (2.7) (5.7) (6.8) (7.2)        
Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax   0 0           1.9 (0.8) 4.5 4.9 4.1 8.8 10.6 11.3        
Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 28.9       16.2 51.5 23.3 (38.8)                        
Foreign Currency Translation Gain (Loss) Arising During Period, Tax (1.0)       (3.6) (2.0) (6.4) 4.2                        
Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 27.9       12.6 49.5 16.9 (34.6)                        
Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (6.9)       (16.5) (4.2) (26.6) 128.2                        
Unrealized Gain (Loss) on Derivatives Arising During Period, Tax 2.8       6.5 2.0 10.3 (49.9)                        
Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (4.1)       (10.0) (2.2) (16.3) 78.3                        
Reclassification Adjustment from AOCI on Derivatives, before Tax   0.1 0 (0.2)         1.4 (18.9) (23.6) (21.6) 0.2 0.4 0.3 0.6 3.2 (25.6) (5.9) (57.8)
Reclassification Adjustment from AOCI on Derivatives, Tax   (0.1) 0 0         (0.5) 7.4 9.2 8.4 0 0 0 (0.1) (1.3) 10.0 2.3 22.5
Reclassification Adjustment from AOCI on Derivatives, Net of Tax   0 0 (0.2)         0.9 (11.5) (14.4) (13.2) 0.2 0.4 0.3 0.5 1.9 (15.6) (3.6) (35.3)
Other Comprehensive Income (Loss), before Tax 21.9       14.4 16.4 (7.7) 37.1                        
Other Comprehensive Income (Loss), Tax 1.7       (2.8) 12.2 5.7 (25.2)                        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ 23.6       $ 11.6 $ 28.6 $ (2.0) $ 11.9