XML 17 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
EQUITY Other Comprehensive Income (Loss) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Successor
Mar. 30, 2014
Successor
Cost of Sales
Mar. 30, 2014
Successor
Selling, General and Administrative Expenses
Mar. 30, 2014
Successor
Sales
Mar. 31, 2013
Predecessor
Mar. 31, 2013
Predecessor
Cost of Sales
Mar. 31, 2013
Predecessor
Selling, General and Administrative Expenses
Mar. 31, 2013
Predecessor
Sales
Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax   $ 0 $ 0     $ 3.9 $ 9.2  
Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax   0 0     (1.5) (3.6)  
Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax   0 0     2.4 5.6  
Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 1.1       (24.7)      
Foreign Currency Translation Gain (Loss) Arising During Period, Tax (1.8)       (3.1)      
Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (0.7)       (27.8)      
Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (239.0)       (0.2)      
Unrealized Gain (Loss) on Derivatives Arising During Period, Tax 93.1       0.1      
Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (145.9)       (0.1)      
Reclassification Adjustment from AOCI on Derivatives, before Tax   1.4 (3.0) 25.7   (46.2) (1.4) (5.1)
Reclassification Adjustment from AOCI on Derivatives, Tax   (0.4) 0.8 (9.9)   18.0 0.3 1.9
Reclassification Adjustment from AOCI on Derivatives, Net of Tax   1.0 (2.2) 15.8   (28.2) (1.1) (3.2)
Other Comprehensive Income (Loss), before Tax (213.8)       (64.5)      
Other Comprehensive Income (Loss), Tax 81.8       12.1      
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ (132.0)       $ (52.4)