v3.19.1
Equity (Tables)
3 Months Ended
Mar. 29, 2019
Equity [Abstract]  
Tangible Equity Units
The proceeds from the issuance of the TEUs were allocated to equity and debt based on the relative fair value of the respective components of each TEU as follows:
 
TEU prepaid stock purchase contracts
 
TEU amortizing notes
 
Total
 
(In millions, except per unit amounts)

Fair value per unit
$
84.39

 
$
15.61

 
$
100.00

Gross proceeds
388.2

 
71.8

 
460.0

Less: Issuance costs
10.4

 
1.9

 
12.3

Net proceeds
$
377.8

 
$
69.9

 
$
447.7

Accumulated Other Comprehensive Loss
The following tables present the changes in the balances of each component of Accumulated other comprehensive loss including reclassifications out of Accumulated other comprehensive loss for the three months ended March 29, 2019 and March 30, 2018. All amounts are net of tax and noncontrolling interest, if any.
 
Accumulated Other Comprehensive Loss Components
 
Net Unrecognized Pension and Other Post-Retirement Benefit Cost
 
Foreign Currency Translation Adjustment
 
Unrealized Gain on Hedging Activities
 
Total
 
(In thousands)
Balance at January 1, 2019
$
(80,794
)
 
$
(752,989
)
 
$
38,238

 
$
(795,545
)
Other comprehensive (loss) income before reclassifications:
 
 
 
 
 
 
 
Foreign currency translation adjustment
824

 
8,803

 
10

 
9,637

Gain on long-term intra-entity foreign currency transactions

 
12,621

 

 
12,621

Gain on net investment hedges

 

 
5,453

 
5,453

Unrealized loss on cash flow hedges

 

 
(76
)
 
(76
)
Other comprehensive (loss) income before reclassifications
824

 
21,424

 
5,387

 
27,635

Amounts reclassified from Accumulated other comprehensive loss (1)
(9,582
)
 

 

 
(9,582
)
Noncontrolling interest share repurchase

 
(21,372
)
 

 
(21,372
)
Net Other comprehensive (loss) income
(8,758
)
 
52

 
5,387

 
(3,319
)
Balance at March 29, 2019
$
(89,552
)
 
$
(752,937
)
 
$
43,625

 
$
(798,864
)


 
Accumulated Other Comprehensive Loss Components
 
Net Unrecognized Pension and Other Post-Retirement Benefit Cost
 
Foreign Currency Translation Adjustment
 
Unrealized Gain on Hedging Activities
 
Total
 
(In thousands)
Balance at January 1, 2018
$
(84,338
)
 
$
(525,324
)
 
$
30,138

 
$
(579,524
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
Foreign currency translation adjustment
(322
)
 
60,658

 
32

 
60,368

Gain on long-term intra-entity foreign currency transactions

 
15,309

 

 
15,309

Loss on net investment hedges

 

 
(7,230
)
 
(7,230
)
Unrealized gain on cash flow hedges

 

 
2,043

 
2,043

Other comprehensive income (loss) before reclassifications
(322
)
 
75,967

 
(5,155
)
 
70,490

Amounts reclassified from Accumulated other comprehensive loss (1)
957

 

 

 
957

Net Other comprehensive income (loss)
635

 
75,967

 
(5,155
)
 
71,447

Balance at March 30, 2018
$
(83,703
)
 
$
(449,357
)
 
$
24,983

 
$
(508,077
)

 
(1) Included in the computation of net periodic benefit cost. The 2019 amount includes a $(10.3) million impact due to a non-U.S. pension plan settlement. See Note 13, “Net Periodic Benefit Cost - Defined Benefit Plans” for additional details.