XML 51 R18.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Jul. 01, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated other comprehensive income (loss)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Changes in our AOCI balances, net of tax were as follows (in millions):
 
Foreign currency translation adjustments
 
Fair value of derivative financial instruments, net of tax
 
Fair value of investment securities, net of tax
 
Post-retirement and pension liability adjustments, net of tax
 
Total AOCI
Balance at December 31, 2016
$
(67.9
)
 
$
(19.5
)
 
$
15.1

 
$
(9.5
)
 
$
(81.8
)
OCI before reclassifications
220.1

 
3.5

 
(14.7
)
 
—

 
208.9

Amounts reclassified from AOCI
—

 
5.0

 
(1.6
)
 
—

 
3.4

Other comprehensive income (loss)
220.1

 
8.5

 
(16.3
)
 
—

 
212.3

Balance at July 1, 2017
$
152.2

 
$
(11.0
)
 
$
(1.2
)
 
$
(9.5
)
 
$
130.5