XML 43 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables)
9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)
Changes in accumulated other comprehensive income/(loss) by component for the nine months ended September 30, 2017 and October 1, 2016, are summarized below:
(In millions)
 
 
 
 
 
For the nine months ended September 30, 2017:
Foreign Currency Translation Adjustments
 
Pension and Post-Retirement Plan Benefit Adjustments (2)
 
Total
Balance as of December 31, 2016
$
(118.4
)
 
$
(51.5
)
 
$
(169.9
)
 
 
 
 
 
 
Other comprehensive income/(loss) before reclassifications
21.6
 

 
21.6
Amounts reclassified from accumulated other comprehensive income/(loss) (1)

 
1.5

 
1.5

Net other comprehensive income/(loss)
21.6

 
1.5

 
23.1

 
 
 
 
 
 
Balance as of September 30, 2017
$
(96.8
)
 
$
(50.0
)
 
$
(146.8
)
 
 
 
 
 
 
For the nine months ended October 1, 2016:
 
 
 
 
 
Balance as of January 2, 2016
$
(110.1
)
 
$
(51.5
)
 
$
(161.6
)
 
 
 
 
 
 
Other comprehensive income/(loss) before reclassifications
12.1

 

 
12.1

Amounts reclassified from accumulated other comprehensive income/(loss) (1)


1.4


1.4

Net other comprehensive income/(loss)
12.1

 
1.4

 
13.5

 
 
 
 
 
 
Balance as of October 1, 2016
$
(98.0
)
 
$
(50.1
)
 
$
(148.1
)

(1) This accumulated other comprehensive income/(loss) component is included in the computation of net periodic pension cost (refer to Note 8 for additional details) and is included in the "Selling, general, and administrative expenses" line of the Company's condensed consolidated statements of income.

(2) Net of tax (benefit)/expense of $0.8 million for both the nine months ended September 30, 2017 and October 1, 2016.