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Post Employment Plans - (Tables)
12 Months Ended
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]  
Defined contribution plan disclosures [Table Text Block]
Our contributions to the plan were as follows (in millions):
Year Ended
 
Six Months Ended
 
Year Ended
December 31,
2016
 
December 31, 2015
 
June 27,
2015
 
June 28,
2014
$
23.2

 
$
15.8

 
$
24.6

 
$
25.6

Schedule of Defined Benefit Plans Disclosures
The change in the projected benefit obligation and plan assets consisted of the following (in millions):
 
Pension Benefits
 
Other Benefits
 
Year Ended
 
Six Months Ended
 
Year Ended
 
Year Ended
 
Six Months Ended
 
Year Ended
 
December 31,
2016
 
December 31,
2015
 
June 27, 2015 *
 
December 31,
2016
 
December 31,
2015
 
June 27, 2015 *
 
 
Restated
 
Restated
 
 
 
Projected benefit obligation at beginning of period
$
135.0

 
$
140.3

 
$
89.0

 
$
7.0

 
$
6.0

 
$
4.6

Acquisitions

 
5.6

 
70.4

 

 

 
1.0

Service costs
4.1

 
2.2

 
0.9

 
0.6

 
0.3

 
0.3

Interest cost
3.6

 
1.7

 
2.4

 
0.2

 
0.1

 
0.2

Actuarial (gain) loss
22.6

 
(10.1
)
 
(6.8
)
 
(1.9
)
 
0.5

 

Contributions paid
0.3

 

 

 

 

 

Benefits paid
(1.7
)
 
(0.6
)
 
(0.9
)
 
(0.1
)
 
(0.1
)
 
(0.1
)
Foreign currency translation
(5.0
)
 
(4.1
)
 
(14.7
)
 

 
0.1

 

Projected benefit obligation at end of period
$
158.9

 
$
135.0

 
$
140.3

 
$
5.8

 
$
7.0

 
$
6.0

Fair value of plan assets at beginning of period
126.7

 
128.1

 
99.6

 

 

 

Acquisitions

 
3.2

 
43.5

 

 

 

Actual return on plan assets
9.4

 
(1.7
)
 
0.2

 

 

 

Benefits paid
(1.7
)
 
(0.6
)
 
(0.1
)
 

 

 

Employer contributions
8.2

 
1.4

 
2.4

 

 

 

Contributions paid
0.3

 

 

 

 

 

Foreign currency translation
(4.7
)
 
(3.7
)
 
(17.5
)
 

 

 

Fair value of plan assets at end of period
$
138.2

 
$
126.7

 
$
128.1

 
$

 
$

 
$

Funded (unfunded) status
$
(20.7
)
 
$
(8.3
)
 
$
(12.2
)
 
$
(5.8
)
 
$
(7.0
)
 
$
(6.0
)
Presented as:
 
 
 
 
 
 
 
 
 
 
 
Other non-current assets
$
10.4

 
$
16.5

 
$
12.8

 
$

 
$

 
$

Other non-current liabilities
$
(31.1
)
 
$
(24.8
)
 
$
(25.0
)
 
$
(5.8
)
 
$
(7.0
)
 
$
(6.0
)

*
Includes Omega activity from March 30, 2015 to June 27, 2015.
Schedule of Accumulated and Projected Benefit Obligations [Table Text Block]
The total accumulated benefit obligation for the defined benefit pension plans was as follows (in millions):
Year Ended
 
Six Months Ended
 
Year Ended
December 31,
2016
 
December 31, 2015
 
June 27, 2015 *
$
136.3

 
$
109.4

 
$
136.6

Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
The following unrecognized actual gains (losses) for the other benefits liability was included in OCI, net of tax (in millions):
Year Ended
 
Six Months Ended
 
Year Ended
December 31,
2016
 
December 31, 2015
 
June 27,
2015
 
June 27, 2015 *
$
(0.7
)
 
$
(0.4
)
 
$
0.1

 
$
(0.1
)
Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
The unamortized net actuarial loss in AOCI for defined benefit pension and other benefits was as follows (in millions):
Year Ended
 
Six Months Ended
 
Year Ended
December 31,
2016
 
December 31, 2015
 
June 27, 2015 *
$
9.5

 
$
2.9

 
$
8.2

Schedule of Expected Benefit Payments
At December 31, 2016, the total estimated future benefit payments to be paid by the plans for the next five years is approximately $9.4 million for pension benefits and $1.0 million for other benefits as follows (in millions):

Payment Due
 
Pension Benefits
 
Other Benefits
2017
 
$
1.3

 
$
0.1

2018
 
1.5

 
0.2

2019
 
2.3

 
0.2

2020
 
2.3

 
0.2

2021
 
2.0

 
0.3

Thereafter
 
17.1

 
1.9

Schedule of Costs of Retirement Plans
Net periodic pension cost consisted of the following (in millions):
 
Pension Benefits
 
Other Benefits
 
Year Ended
 
Six Months Ended
 
Year Ended
 
Year Ended
 
Six Months Ended
 
Year Ended
 
December 31,
2016
 
December 31, 2015
 
June 27, 2015 *
 
December 31,
2016
 
December 31, 2015
 
June 27, 2015 *
Service cost
$
4.1

 
$
2.2

 
$
0.9

 
$
0.6

 
$
0.3

 
$
0.3

Interest cost
3.6

 
1.7

 
2.4

 
0.2

 
0.1

 
0.2

Expected return on plan assets
(3.9
)
 
(1.8
)
 
(2.7
)
 

 

 

Net actuarial loss
0.5

 
0.4

 
1.0

 

 

 
0.1

Net periodic pension cost
$
4.3

 
$
2.5

 
$
1.6

 
$
0.8

 
$
0.4

 
$
0.6



*
Includes Omega activity from March 30, 2015 to June 27, 2015.
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate
The weighted-average assumptions used to determine net periodic pension cost and benefit obligation were:
 
Pension Benefits
 
Other Benefits
 
Year Ended
 
Six Months Ended
 
Year Ended
 
Year Ended
 
Six Months Ended
 
Year Ended
 
December 31,
2016
 
December 31,
2015
 
June 27, 2015 *
 
December 31,
2016
 
December 31,
2015
 
June 27, 2015 *
Discount rate
1.76
%
 
2.22
%
 
2.11
%
 
4.00
%
 
4.25
%
 
4.25
%
Inflation
1.43
%
 
2.25
%
 
1.93
%
 
 
 
 
 
 
Expected return on assets
2.89
%
 
2.93
%
 
2.85
%
 
 
 
 
 
 


*
Includes Omega activity from March 30, 2015 to June 27, 2015.
Schedule of Assumptions Used
s of December 31, 2016, the expected weighted-average long-term rate of return on assets of 2.9% was calculated based on the assumptions of the following returns for each asset class:
Equities
6.2
%
Bonds
1.6
%
Absolute return fund
4.0
%
Insurance contracts
2.8
%
schedule of allocation - fair value of the pension plan assets [Table Text Block]
The following table sets forth the fair value of the pension plan assets, as of December 31, 2016 (in millions):     
 
Quoted Prices in Active Markets
 
Other Observable Inputs
 
Unobservable Inputs
 
 
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Total
Equities
$
0.1

 
$
13.6

 
$

 
$
13.7

Bonds
1.6

 
22.8

 

 
24.4

Property

 

 

 

Insurance contracts

 

 
43.4

 
43.4

Absolute return fund

 
51.5

 

 
51.5

Other

 
5.2

 

 
5.2

Total
$
1.7

 
$
93.1

 
$
43.4

 
$
138.2


The following table sets forth the fair value of the pension plan assets, as of December 31, 2015 (in millions):     
 
Quoted Prices in Active Markets
 
Other Observable Inputs
 
Unobservable Inputs
 
 
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Total
 
Restated
 
Restated
 
Restated
 
Restated
Equities
$

 
$
14.5

 
$

 
$
14.5

Bonds

 
38.1

 

 
38.1

Property

 

 
0.3

 
0.3

Insurance contracts

 

 
34.9

 
34.9

Absolute return fund

 
33.7

 

 
33.7

Other

 
5.2

 

 
5.2

Total
$

 
$
91.5

 
$
35.2

 
$
126.7



The following table sets forth the fair value of the pension plan assets, as of June 27, 2015 (in millions):     
 
Quoted Prices in Active Markets
 
Other Observable Inputs
 
Unobservable Inputs
 
 
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Total
 
Restated
 
Restated
 
Restated
 
Restated
Equities
$

 
$
15.4

 
$

 
$
15.4

Bonds

 
38.0

 

 
38.0

Property

 

 
0.4

 
0.4

Insurance contracts

 

 
33.9

 
33.9

Absolute return fund

 
34.8

 

 
34.8

Other

 
5.6

 

 
5.6

Total
$

 
$
93.8

 
$
34.3

 
$
128.1


Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets

The following table sets forth a summary of the changes in the fair value of the Level 3 pension plan assets, which were measured at fair value on a recurring basis (in millions):
 
Year Ended
 
Six Months Ended
 
Year Ended
 
December 31,
2016
 
December 31,
2015
 
June 27, 2015 *
 
 
Restated
 
Restated
Level 3 assets held at beginning of year
$
35.2

 
$
34.3

 
$
0.8

Net Transfers
7.6

 

 

Acquisitions

 

 
33.9

Unrealized gains
0.6

 
0.9

 
(0.4
)
Level 3 assets held at end of year
$
43.4

 
$
35.2

 
$
34.3


*
Includes Omega activity from March 30, 2015 to June 27, 2015.
Ireland  
Defined Benefit Plan Disclosure [Line Items]  
Defined contribution plan disclosures [Table Text Block]
In connection with matching contributions under the Irish defined contribution plan, we recorded the following expense (in millions):
Year Ended
 
Six Months Ended
 
Year Ended
December 31,
2016
 
December 31, 2015
 
June 27,
2015
 
June 28,
2014
$
0.6

 
$
0.2

 
$
0.7

 
$
0.5

Europe [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Defined contribution plan disclosures [Table Text Block]
We recorded the following expenses (in millions):
Year Ended
 
Six Months Ended
 
Year Ended
December 31,
2016
 
December 31, 2015
 
June 27, 2015 *
$
2.3

 
$
2.9

 
$
0.6

            
*
Includes Omega activity from March 30, 2015 to June 27, 2015.