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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 29, 2018
Equity [Abstract] |
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 accumulated other comprehensive income (loss) during the quarters ended September 29, 2018 and September 30, 2017 is as follows:
(In millions) | Foreign currency translation adjustments |  | Derivatives |  | Pension adjustments |  | Total
Balance of AOCI as of July 1, 2017 | $ | (41.6 | ) |  | $ | (9.7 | ) |  | $ | (27.2 | ) |  | $ | (78.5 | )
Other comprehensive income (loss) before reclassifications (1) | 8.8 |  |  | (5.4 | ) |  | — |  |  | 3.4 |
Amounts reclassified from AOCI | — |  |  | (0.1 | ) | (2) | 2.4 |  | (3) | 2.3 |
Income tax expense (benefit) | — |  |  | (0.1 | ) |  | (0.8 | ) |  | (0.9 | )
Net reclassifications | — |  |  | (0.2 | ) |  | 1.6 |  |  | 1.4 |
Net current-period other comprehensive income (loss) (1) | 8.8 |  |  | (5.6 | ) |  | 1.6 |  |  | 4.8 |
Balance of AOCI as of September 30, 2017 | $ | (32.8 | ) |  | $ | (15.3 | ) |  | $ | (25.6 | ) |  | $ | (73.7 | )
Balance of AOCI as of June 30, 2018 | $ | (45.7 | ) |  | $ | (4.0 | ) |  | $ | (33.2 | ) |  | $ | (82.9 | )
Other comprehensive income (loss) before reclassifications (1) | 1.0 |  |  | (0.2 | ) |  | — |  |  | 0.8 |
Amounts reclassified from AOCI | — |  |  | 0.8 |  | (2) | 0.8 |  | (3) | 1.6 |
Income tax expense (benefit) | — |  |  | (0.5 | ) |  | (0.2 | ) |  | (0.7 | )
Net reclassifications | — |  |  | 0.3 |  |  | 0.6 |  |  | 0.9 |
Net current-period other comprehensive income (loss) (1) | 1.0 |  |  | 0.1 |  |  | 0.6 |  |  | 1.7 |
Balance of AOCI as of September 29, 2018 | $ | (44.7 | ) |  | $ | (3.9 | ) |  | $ | (32.6 | ) |  | $ | (81.2 | )
(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.
The change in accumulated other comprehensive income (loss) during the year-to-date ended September 29, 2018 and September 30, 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) | 20.7 |  |  | (15.6 | ) |  | — |  |  | 5.1 |
Amounts reclassified from AOCI | — |  |  | (2.7 | ) | (2) | 7.3 |  | (3) | 4.6 |
Income tax expense (benefit) | — |  |  | 0.2 |  |  | (2.5 | ) |  | (2.3 | )
Net reclassifications | — |  |  | (2.5 | ) |  | 4.8 |  |  | 2.3 |
Net current-period other comprehensive income (loss) (1) | 20.7 |  |  | (18.1 | ) |  | 4.8 |  |  | 7.4 |
Balance of AOCI as of September 30, 2017 | $ | (32.8 | ) |  | $ | (15.3 | ) |  | $ | (25.6 | ) |  | $ | (73.7 | )
Balance of AOCI as of December 30, 2017 | $ | (32.7 | ) |  | $ | (13.9 | ) |  | $ | (28.6 | ) |  | $ | (75.2 | )
Other comprehensive income (loss) before reclassifications (1) | (12.0 | ) |  | 7.4 |  |  | — |  |  | (4.6 | )
Amounts reclassified from AOCI | — |  |  | 6.7 |  | (2) | 2.5 |  | (3) | 9.2 |
Income tax expense (benefit) | — |  |  | (2.0 | ) |  | (0.5 | ) |  | (2.5 | )
Net reclassifications | — |  |  | 4.7 |  |  | 2.0 |  |  | 6.7 |
Net current-period other comprehensive income (loss) (1) | (12.0 | ) |  | 12.1 |  |  | 2.0 |  |  | 2.1 |
Reclassifications to retained earnings (4) | — |  |  | (2.1 | ) |  | (6.0 | ) |  | (8.1 | )
Balance of AOCI as of September 29, 2018 | $ | (44.7 | ) |  | $ | (3.9 | ) |  | $ | (32.6 | ) |  | $ | (81.2 | )
(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.
(4) | Amounts reclassified to retained earnings upon adoption of ASU 2017-12 and ASU 2018-02.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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