XML 52 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss)
The change in AOCI during the quarters ended March 31, 2018 and April 1, 2017 is as follows:
(In millions)
Foreign
currency
translation
adjustments
 
Derivatives
 
Pension
adjustments
 
Total
Balance of AOCI as of December 31, 2016
$
(53.5
)
 
$
2.8

 
$
(30.4
)
 
$
(81.1
)
Other comprehensive income (loss) before reclassifications (1)
2.7

 
(0.6
)
 
—

 
2.1

Amounts reclassified from AOCI
—

 
(0.7
)
(2) 
2.4

(3) 
1.7

Income tax expense (benefit)
—

 
—

 
(0.8
)
 
(0.8
)
Net reclassifications
—

 
(0.7
)
 
1.6

 
0.9

Net current-period other comprehensive income (loss) (1)
2.7

 
(1.3
)
 
1.6

 
3.0

Balance of AOCI as of April 1, 2017
$
(50.8
)
 
$
1.5

 
$
(28.8
)
 
$
(78.1
)
 
 
 
 
 
 
 
 
Balance of AOCI as of December 30, 2017
$
(32.7
)
 
$
(13.9
)
 
$
(28.6
)
 
$
(75.2
)
Other comprehensive income (loss) before reclassifications (1)
(0.2
)
 
(3.2
)
 
—

 
(3.4
)
Amounts reclassified from AOCI
—

 
2.7

(2) 
0.8

(3) 
3.5

Income tax expense (benefit)
—

 
(0.8
)
 
(0.1
)
 
(0.9
)
Net reclassifications
—

 
1.9

 
0.7

 
2.6

Net current-period other comprehensive income (loss) (1)
(0.2
)
 
(1.3
)
 
0.7

 
(0.8
)
Reclassifications to retained earnings (4)
—

 
(2.1
)
 
(6.0
)
 
(8.1
)
Balance of AOCI as of March 31, 2018
$
(32.9
)
 
$
(17.3
)
 
$
(33.9
)
 
$
(84.1
)
(1) 
Other comprehensive income (loss) is reported net of taxes and noncontrolling interest.
(2) 
Amounts related to foreign currency derivatives are included in cost of goods sold. Amounts related to interest rate swaps and the cross currency swap are included in interest expense.
(3) 
Amounts reclassified are included in the computation of net pension expense.