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EQUITY | 9 Months Ended
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Oct. 02, 2016
Equity [Abstract] |
SHAREHOLDERS' EQUITY | EQUITY Other Comprehensive Income (Loss) 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).
|  | Three Months Ended
|  | October 2, 2016 |  | September 27, 2015
|  | Before Tax |  | Tax |  | After Tax |  | Before Tax |  | Tax |  | After Tax
|  | (in millions)
Foreign currency translation: |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment arising during the period |  | $ | 19.9 |  |  | $ | (0.1 | ) |  | $ | 19.8 |  |  | $ | (14.4 | ) |  | $ | — |  |  | $ | (14.4 | )
Pension accounting: |  |  |  |  |  |  |  |  |  |  |  |
Actuarial gain |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Amortization of actuarial losses and prior service credits reclassified to cost of sales |  | 1.3 |  |  | (0.5 | ) |  | 0.8 |  |  | — |  |  | — |  |  | — |
Amortization of actuarial losses and prior service credits reclassified to SG&A |  | 1.0 |  |  | (0.5 | ) |  | 0.5 |  |  | — |  |  | — |  |  | — |
Hedge accounting: |  |  |  |  |  |  |  |  |  |  |  |
Gains (losses) arising during the period |  | 153.9 |  |  | (59.7 | ) |  | 94.2 |  |  | (6.9 | ) |  | 2.7 |  |  | (4.2 | )
Gains reclassified to sales |  | (50.5 | ) |  | 19.6 |  |  | (30.9 | ) |  | (55.3 | ) |  | 21.6 |  |  | (33.7 | )
Losses (gains) reclassified to cost of sales |  | (3.2 | ) |  | 1.2 |  |  | (2.0 | ) |  | 15.7 |  |  | (6.1 | ) |  | 9.6 |
Losses reclassified to SG&A |  | — |  |  | — |  |  | — |  |  | 0.8 |  |  | — |  |  | 0.8 |
Losses reclassified to interest expense |  | 0.1 |  |  | — |  |  | 0.1 |  |  | — |  |  | — |  |  | — |
Total other comprehensive income (loss) |  | $ | 122.5 |  |  | $ | (40.0 | ) |  | $ | 82.5 |  |  | $ | (60.1 | ) |  | $ | 18.2 |  |  | $ | (41.9 | )
|  | Nine Months Ended
|  | October 2, 2016 |  | September 27, 2015
|  | Before Tax |  | Tax |  | After Tax |  | Before Tax |  | Tax |  | After Tax
|  | (in millions)
Foreign currency translation: |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment arising during the period |  | $ | 12.1 |  |  | $ | (0.5 | ) |  | $ | 11.6 |  |  | $ | (101.7 | ) |  | $ | 11.0 |  |  | $ | (90.7 | )
Translation losses reclassified to non-operating loss |  | — |  |  | — |  |  | — |  |  | 54.6 |  |  | (19.1 | ) |  | 35.5 |
Pension accounting: |  |  |  |  |  |  |  |  |  |  |  |
Actuarial gain |  | — |  |  | — |  |  | — |  |  | 76.1 |  |  | (29.8 | ) |  | 46.3 |
Amortization of actuarial losses and prior service credits reclassified to cost of sales |  | 3.7 |  |  | (1.7 | ) |  | 2.0 |  |  | 1.7 |  |  | (0.7 | ) |  | 1.0 |
Amortization of actuarial losses and prior service credits reclassified to SG&A |  | 3.1 |  |  | (1.4 | ) |  | 1.7 |  |  | 0.7 |  |  | (0.3 | ) |  | 0.4 |
Hedge accounting: |  |  |  |  |  |  |  |  |  |  |  |
Gains arising during the period |  | 186.9 |  |  | (72.1 | ) |  | 114.8 |  |  | 102.9 |  |  | (40.5 | ) |  | 62.4 |
Gains reclassified to sales |  | (61.8 | ) |  | 24.0 |  |  | (37.8 | ) |  | (225.3 | ) |  | 87.7 |  |  | (137.6 | )
Losses reclassified to cost of sales |  | 15.6 |  |  | (6.1 | ) |  | 9.5 |  |  | 60.3 |  |  | (23.4 | ) |  | 36.9 |
Losses reclassified to SG&A |  | — |  |  | — |  |  | — |  |  | 2.4 |  |  | (0.4 | ) |  | 2.0 |
Losses reclassified to interest expense |  | 0.1 |  |  | — |  |  | 0.1 |  |  | — |  |  | — |  |  | — |
Total other comprehensive income (loss) |  | $ | 159.7 |  |  | $ | (57.8 | ) |  | $ | 101.9 |  |  | $ | (28.3 | ) |  | $ | (15.5 | ) |  | $ | (43.8 | )
Dividend We paid dividends totaling $375.9 million for the nine months ended October 2, 2016 to our parent company, recorded as a reduction to retained earnings.

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 4.C) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(d)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Preferred Stock -URI http://asc.fasb.org/extlink&oid=6521494 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 16: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 + Details
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