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Accumulated Other Comprehensive Income (Loss) | 8 Months Ended
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Sep. 10, 2016
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Accumulated other comprehensive income (loss) (“AOCI”) represents net earnings and any revenue, expenses, gains and losses that, under U.S. GAAP, are excluded from net earnings and recognized directly as a component of stockholders’ equity. The change in AOCI during the 12 weeks ended September 10, 2016 and September 12, 2015 is as follows:
(In millions) | Foreign currency translation adjustments |  | Foreign exchange contracts |  | Interest rate swaps |  | Pension adjustments |  | Total
Balance of AOCI as of June 20, 2015 | $ | (26.1 | ) |  | $ | 5.9 |  |  | $ | (0.3 | ) |  | $ | (35.4 | ) |  | $ | (55.9 | )
Other comprehensive income (loss) before reclassifications (1) | (11.8 | ) |  | 3.8 |  |  | (4.0 | ) |  | — |  |  | (12.0 | )
Amounts reclassified from AOCI | — |  |  | (6.6 | ) | (2) | 1.6 |  |  | 4.8 |  | (4) | (0.2 | )
Income tax expense (benefit) | — |  |  | 2.2 |  |  | (0.6 | ) |  | (1.6 | ) |  | — |
Net reclassifications | — |  |  | (4.4 | ) |  | 1.0 |  |  | 3.2 |  |  | (0.2 | )
Net current-period other comprehensive income (loss) (1) | (11.8 | ) |  | (0.6 | ) |  | (3.0 | ) |  | 3.2 |  |  | (12.2 | )
Balance of AOCI as of September 12, 2015 | $ | (37.9 | ) |  | $ | 5.3 |  |  | $ | (3.3 | ) |  | $ | (32.2 | ) |  | $ | (68.1 | )
Balance of AOCI as of June 18, 2016 | $ | (37.0 | ) |  | $ | (0.2 | ) |  | $ | (8.8 | ) |  | $ | (11.3 | ) |  | $ | (57.3 | )
Other comprehensive income (loss) before reclassifications (1) | (5.9 | ) |  | 3.0 |  |  | 0.9 |  |  | — |  |  | (2.0 | )
Amounts reclassified from AOCI | — |  |  | (1.5 | ) | (2) | 0.2 |  | (3) | 1.1 |  | (4) | (0.2 | )
Income tax expense (benefit) | — |  |  | 0.5 |  |  | (0.1 | ) |  | (0.3 | ) |  | 0.1 |
Net reclassifications | — |  |  | (1.0 | ) |  | 0.1 |  |  | 0.8 |  |  | (0.1 | )
Net current-period other comprehensive income (loss) (1) | (5.9 | ) |  | 2.0 |  |  | 1.0 |  |  | 0.8 |  |  | (2.1 | )
Balance of AOCI as of September 10, 2016 | $ | (42.9 | ) |  | $ | 1.8 |  |  | $ | (7.8 | ) |  | $ | (10.5 | ) |  | $ | (59.4 | )
(1) | Other comprehensive income (loss) is reported net of taxes and noncontrolling interest.
(2) | Amounts reclassified are included in cost of goods sold.
(3) | Amounts reclassified are included in interest expense.
(4) | Amounts reclassified are included in the computation of net pension expense.
The change in AOCI during the 36 weeks ended September 10, 2016 and September 12, 2015 is as follows:
(In millions) | Foreign currency translation adjustments |  | Foreign exchange contracts |  | Interest rate swap |  | Pension adjustments |  | Total
Balance of AOCI as of January 3, 2015 | $ | (16.9 | ) |  | $ | 8.6 |  |  | $ | 0.4 |  |  | $ | (41.6 | ) |  | $ | (49.5 | )
Other comprehensive income (loss) before reclassifications (1) | (21.0 | ) |  | 6.3 |  |  | (4.7 | ) |  | — |  |  | (19.4 | )
Amounts reclassified from AOCI | — |  |  | (14.0 | ) | (2) | 1.6 |  |  | 14.5 |  | (3) | 2.1 |
Income tax expense (benefit) | — |  |  | 4.4 |  |  | (0.6 | ) |  | (5.1 | ) |  | (1.3 | )
Net reclassifications | — |  |  | (9.6 | ) |  | 1.0 |  |  | 9.4 |  |  | 0.8 |
Net current-period other comprehensive income (loss) (1) | (21.0 | ) |  | (3.3 | ) |  | (3.7 | ) |  | 9.4 |  |  | (18.6 | )
Balance of AOCI as of September 12, 2015 | $ | (37.9 | ) |  | $ | 5.3 |  |  | $ | (3.3 | ) |  | $ | (32.2 | ) |  | $ | (68.1 | )
(In millions) | Foreign currency translation adjustments |  | Foreign exchange contracts |  | Interest rate swap |  | Pension adjustments |  | Total
Balance of AOCI as of January 2, 2016 | $ | (47.3 | ) |  | $ | 6.4 |  |  | $ | (2.4 | ) |  | $ | (12.8 | ) |  | $ | (56.1 | )
Other comprehensive income (loss) before reclassifications (1) | 4.4 |  |  | (0.3 | ) |  | (5.8 | ) |  | — |  |  | (1.7 | )
Amounts reclassified from AOCI | — |  |  | (6.2 | ) | (2) | 0.7 |  |  | 3.4 |  | (3) | (2.1 | )
Income tax expense (benefit) | — |  |  | 1.9 |  |  | (0.3 | ) |  | (1.1 | ) |  | 0.5 |
Net reclassifications | — |  |  | (4.3 | ) |  | 0.4 |  |  | 2.3 |  |  | (1.6 | )
Net current-period other comprehensive income (loss) (1) | 4.4 |  |  | (4.6 | ) |  | (5.4 | ) |  | 2.3 |  |  | (3.3 | )
Balance of AOCI as of September 10, 2016 | $ | (42.9 | ) |  | $ | 1.8 |  |  | $ | (7.8 | ) |  | $ | (10.5 | ) |  | $ | (59.4 | )
(1) | Other comprehensive income (loss) is reported net of taxes and noncontrolling interest.
(2) | Amounts reclassified are included in cost of goods sold.
(3) | Amounts reclassified are included in interest expense.
(4) | Amounts reclassified are included in the computation of net pension expense.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: 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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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