Accumulated Other Comprehensive Income

6 Months Ended

Jul. 03, 2016

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 second quarter and June year to date 2016 and 2015 are included in the tables below. Amounts in parentheses indicate debits. Reclassification adjustments out of accumulated other comprehensive income, as shown in the tables below, were recorded in the other expense, net line item in the consolidated statement of earnings.

	Second Quarter 2016
	Foreign Currency Translation Adjustments			Unrealized Gains and Losses on Investment		Pension Liability Adjustments			Total
	(In millions of dollars)
Beginning balance	$	(11.0	)	$	76.8	$	(1.6	)	$	64.2
Other comprehensive income (loss) before reclassifications	(0.6		)	15.6		—			15.0
Amounts reclassified from accumulated other comprehensive income	—			—		—			—
Net current-period other comprehensive income (loss)	(0.6		)	15.6		—			15.0
Ending balance	$	(11.6	)	$	92.4	$	(1.6	)	$	79.2

	June Year to Date 2016
	Foreign Currency Translation Adjustments			Unrealized Gains and Losses on Investment		Pension Liability Adjustments			Total
	(In millions of dollars)
Beginning balance	$	(22.6	)	$	84.9	$	(1.6	)	$	60.7
Other comprehensive income before reclassifications	11.3			7.5		—			18.8
Amounts reclassified from accumulated other comprehensive income	(0.3		)	—		—			(0.3		)
Net current-period other comprehensive income	11.0			7.5		—			18.5
Ending balance	$	(11.6	)	$	92.4	$	(1.6	)	$	79.2

	Second Quarter 2015
	Foreign Currency Translation Adjustments			Unrealized Gains and Losses on Investment		Pension Liability Adjustments			Total
	(In millions of dollars)
Beginning balance	$	(11.6	)	$	59.4	$	(2.2	)	$	45.6
Other comprehensive income before reclassifications	2.7			3.5		—			6.2
Amounts reclassified from accumulated other comprehensive income	—			—		—			—
Net current-period other comprehensive income	2.7			3.5		—			6.2
Ending balance	$	(8.9	)	$	62.9	$	(2.2	)	$	51.8

	June Year to Date 2015
	Foreign Currency Translation Adjustments			Unrealized Gains and Losses on Investment		Pension Liability Adjustments			Total
	(In millions of dollars)
Beginning balance	$	(3.0	)	$	56.3	$	(2.2	)	$	51.1
Other comprehensive income (loss) before reclassifications	(5.7		)	6.6		—			0.9
Amounts reclassified from accumulated other comprehensive income	(0.2		)	—		—			(0.2		)
Net current-period other comprehensive income (loss)	(5.9		)	6.6		—			0.7
Ending balance	$	(8.9	)	$	62.9	$	(2.2	)	$	51.8