XML 34 R22.htm IDEA: XBRL DOCUMENT
v2.4.0.8

EQUITY Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2014
Equity [Abstract] |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | The following tables present changes in the accumulated balances for each component of other comprehensive income (loss) and the related effects on net income of amounts reclassified out of other comprehensive income (loss).
|  | Successor |  | Predecessor
|  | Three Months Ended
|  | June 29, 2014 |  | June 30, 2013
|  | Before Tax |  | Tax |  | After Tax |  | Before Tax |  | Tax |  | After Tax
|  | (in millions)
Foreign currency translation: |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment arising during the period |  | $ | 0.3 |  |  | $ | 1.9 |  |  | $ | 2.2 |  |  | $ | (15.6 | ) |  | $ | 0.9 |  |  | $ | (14.7 | )
Pension accounting: |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | — |  |  | — |  |  | — |  |  | (93.9 | ) |  | 36.5 |  |  | (57.4 | )
Amortization of actuarial losses and prior service credits reclassified to cost of sales |  | — |  |  | — |  |  | — |  |  | 3.6 |  |  | (1.4 | ) |  | 2.2 |
Amortization of actuarial losses and prior service credits reclassified to SG&A |  | — |  |  | — |  |  | — |  |  | 9.5 |  |  | (3.7 | ) |  | 5.8 |
Hedge accounting: |  |  |  |  |  |  |  |  |  |  |  |
Losses arising during the period |  | (33.1 | ) |  | 12.9 |  |  | (20.2 | ) |  | (36.3 | ) |  | 14.2 |  |  | (22.1 | )
Losses reclassified to sales |  | 90.9 |  |  | (35.3 | ) |  | 55.6 |  |  | 0.6 |  |  | (0.1 | ) |  | 0.5 |
Gains reclassified to cost of sales |  | (7.7 | ) |  | 3.1 |  |  | (4.6 | ) |  | (34.3 | ) |  | 13.3 |  |  | (21.0 | )
Gains reclassified to SG&A |  | (0.2 | ) |  | (0.1 | ) |  | (0.3 | ) |  | (0.7 | ) |  | 0.2 |  |  | (0.5 | )
Total other comprehensive income (loss) |  | $ | 50.2 |  |  | $ | (17.5 | ) |  | $ | 32.7 |  |  | $ | (167.1 | ) |  | $ | 59.9 |  |  | $ | (107.2 | )
|  | Successor |  | Predecessor
|  | Six Months Ended
|  | June 29, 2014 |  | June 30, 2013
|  | Before Tax |  | Tax |  | After Tax |  | Before Tax |  | Tax |  | After Tax
|  | (in millions)
Foreign currency translation: |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment arising during the period |  | $ | 1.4 |  |  | $ | 0.1 |  |  | $ | 1.5 |  |  | $ | (40.3 | ) |  | $ | (2.2 | ) |  | $ | (42.5 | )
Pension accounting: |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | — |  |  | — |  |  | — |  |  | (93.9 | ) |  | 36.5 |  |  | (57.4 | )
Amortization of actuarial losses and prior service credits reclassified to cost of sales |  | — |  |  | — |  |  | — |  |  | 7.5 |  |  | (2.9 | ) |  | 4.6 |
Amortization of actuarial losses and prior service credits reclassified to SG&A |  | — |  |  | — |  |  | — |  |  | 18.7 |  |  | (7.3 | ) |  | 11.4 |
Hedge accounting: |  |  |  |  |  |  |  |  |  |  |  |
Losses arising during the period |  | (272.1 | ) |  | 106.0 |  |  | (166.1 | ) |  | (36.5 | ) |  | 14.3 |  |  | (22.2 | )
(Gains) losses reclassified to sales |  | 116.6 |  |  | (45.2 | ) |  | 71.4 |  |  | (4.5 | ) |  | 1.8 |  |  | (2.7 | )
Gains reclassified to cost of sales |  | (6.3 | ) |  | 2.7 |  |  | (3.6 | ) |  | (80.5 | ) |  | 31.3 |  |  | (49.2 | )
Gains reclassified to SG&A |  | (3.2 | ) |  | 0.7 |  |  | (2.5 | ) |  | (2.1 | ) |  | 0.5 |  |  | (1.6 | )
Total other comprehensive loss |  | $ | (163.6 | ) |  | $ | 64.3 |  |  | $ | (99.3 | ) |  | $ | (231.6 | ) |  | $ | 72.0 |  |  | $ | (159.6 | )

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration