XML 52 R36.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Stockholders' Equity (Tables) | 12 Months Ended
--- | ---
Jan. 01, 2017
Stockholders' Equity Note [Abstract] |
Changes in Accumulated Other Comprehensive Income by Component, Net of Tax | The changes in accumulated other comprehensive income by component, net of tax, during 2016 and 2015 are included in the table below. Amounts in parentheses indicate debits.
| Foreign Currency Translation Adjustments |  | Unrealized Gains and Losses on Investment |  | Pension Liability Adjustments |  | Total
| (In millions of dollars)
Balance at year-end 2015 | $ | (22.6 | ) |  | $ | 84.9 |  |  | $ | (1.6 | ) |  | $ | 60.7 |
Other comprehensive income (loss) before reclassifications | (0.6 | ) |  | (1.1 | ) |  | (0.3 | ) |  | (2.0 | )
Amounts reclassified from accumulated other comprehensive income | (0.1 | ) | (1) | — |  |  | 0.1 |  | (2) | — |
Net current-period other comprehensive income | (0.7 | ) |  | (1.1 | ) |  | (0.2 | ) |  | (2.0 | )
Balance at year-end 2016 | $ | (23.3 | ) |  | $ | 83.8 |  |  | $ | (1.8 | ) |  | $ | 58.7 |
| Foreign Currency Translation Adjustments |  | Unrealized Gains and Losses on Investment |  | Pension Liability Adjustments |  | Total
| (In millions of dollars)
Balance at year-end 2014 | $ | (3.0 | ) |  | $ | 56.3 |  |  | $ | (2.2 | ) |  | $ | 51.1 |
Other comprehensive income (loss) before reclassifications | (19.4 | ) |  | 28.6 |  |  | 0.5 |  |  | 9.7 |
Amounts reclassified from accumulated other comprehensive income | (0.2 | ) | (1) | — |  |  | 0.1 |  | (2) | (0.1 | )
Net current-period other comprehensive income | (19.6 | ) |  | 28.6 |  |  | 0.6 |  |  | 9.6 |
Balance at year-end 2015 | $ | (22.6 | ) |  | $ | 84.9 |  |  | $ | (1.6 | ) |  | $ | 60.7 |
(1) | Amount was recorded in the other expense, net line item in the consolidated statement of earnings.
(2) | Amount was recorded in the SG&A expenses line item in the consolidated statement of earnings.

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration