XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Income | 3 Months Ended
--- | ---
Apr. 01, 2018
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 first quarter 2018 and 2017 are included in the table below. Amounts in parentheses indicate debits. See Investment in Persol Holdings footnote for a description of the cumulative-effect adjustment from the adoption of ASU 2016-01.
| First Quarter
| 2018 |  | 2017
| (In millions of dollars)
Foreign currency translation adjustments: |  |  |
Beginning balance | $ | (6.9 | ) |  | $ | (23.3 | )
Other comprehensive income (loss) before classifications | 14.0 |  |  | 5.7 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |
Net current-period other comprehensive income | 14.0 |  |  | 5.7 |
Ending balance | 7.1 |  |  | (17.6 | )
Unrealized gains and losses on investment: |  |  |
Beginning balance | 140.0 |  |  | 83.8 |
Cumulative-effect adjustment from adoption of ASU 2016-01, Financial Instruments | (140.0 | ) |  | — |
Other comprehensive income (loss) before classifications | — |  |  | 18.9 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |
Net current-period other comprehensive income | (140.0 | ) |  | 18.9 |
Ending balance | — |  |  | 102.7 |
Pension liability adjustments: |  |  |
Beginning balance | (2.3 | ) |  | (1.8 | )
Other comprehensive income (loss) before classifications | — |  |  | — |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |
Net current-period other comprehensive income | — |  |  | — |
Ending balance | (2.3 | ) |  | (1.8 | )
Total accumulated other comprehensive income | $ | 4.8 |  |  | $ | 83.3 |

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

X
- 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 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration