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Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 28, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income The changes in accumulated other comprehensive income by component, net of tax, for the third quarter and September year to date 2014 and 2013 are included in the tables below. Amounts in parentheses indicate debits. Reclassification adjustments out of accumulated other comprehensive income for the third quarter and September year to date 2014 totaled $0.6 million, which was recorded in the other expense, net line item in the consolidated statement of earnings. Reclassification adjustments for 2013 were not significant.
| Third Quarter 2014
| Foreign Currency Translation Adjustments |  | Unrealized Gains and Losses on Investment |  | Pension Liability Adjustments |  | Total
| (In millions of dollars)
Beginning balance | $ | 20.3 |  |  | $ | 55.3 |  |  | $ | (1.5 | ) |  | $ | 74.1 |
Other comprehensive income (loss) before reclassifications | (12.6 | ) |  | (1.9 | ) |  | — |  |  | (14.5 | )
Amounts reclassified from accumulated other comprehensive income | (0.6 | ) |  | — |  |  | — |  |  | (0.6 | )
Net current-period other comprehensive income | (13.2 | ) |  | (1.9 | ) |  | — |  |  | (15.1 | )
Ending balance | $ | 7.1 |  |  | $ | 53.4 |  |  | $ | (1.5 | ) |  | $ | 59.0 |
| September Year to Date 2014
| Foreign Currency Translation Adjustments |  | Unrealized Gains and Losses on Investment |  | Pension Liability Adjustments |  | Total
| (In millions of dollars)
Beginning balance | $ | 18.1 |  |  | $ | 44.8 |  |  | $ | (1.5 | ) |  | $ | 61.4 |
Other comprehensive income (loss) before reclassifications | (10.4 | ) |  | 8.6 |  |  | — |  |  | (1.8 | )
Amounts reclassified from accumulated other comprehensive income | (0.6 | ) |  | — |  |  | — |  |  | (0.6 | )
Net current-period other comprehensive income | (11.0 | ) |  | 8.6 |  |  | — |  |  | (2.4 | )
Ending balance | $ | 7.1 |  |  | $ | 53.4 |  |  | $ | (1.5 | ) |  | $ | 59.0 |
| Third Quarter 2013
| Foreign Currency Translation Adjustments |  | Unrealized Gains and Losses on Investment |  | Pension Liability Adjustments |  | Total
| (In millions of dollars)
Beginning balance | $ | 15.5 |  |  | $ | 37.4 |  |  | $ | (3.1 | ) |  | $ | 49.8 |
Other comprehensive income (loss) | 4.7 |  |  | 4.5 |  |  | (0.2 | ) |  | 9.0 |
Ending balance | $ | 20.2 |  |  | $ | 41.9 |  |  | $ | (3.3 | ) |  | $ | 58.8 |
| September Year to Date 2013
| Foreign Currency Translation Adjustments |  | Unrealized Gains and Losses on Investment |  | Pension Liability Adjustments |  | Total
| (In millions of dollars)
Beginning balance | $ | 24.9 |  |  | $ | 13.6 |  |  | $ | (3.1 | ) |  | $ | 35.4 |
Other comprehensive income (loss) | (4.7 | ) |  | 28.3 |  |  | (0.2 | ) |  | 23.4 |
Ending balance | $ | 20.2 |  |  | $ | 41.9 |  |  | $ | (3.3 | ) |  | $ | 58.8 |

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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 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: 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=36458714&loc=d3e681-108580 Reference 3: 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 4: 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=36458714&loc=d3e689-108580 Reference 5: 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=36458714&loc=SL7669619-108580 Reference 6: 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=36458714&loc=d3e640-108580 Reference 7: 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=36458714&loc=d3e716-108580 Reference 8: 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=36458714&loc=d3e709-108580 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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