XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income - Schedule of Accumulated Other Comprehensive Income by Component, Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 03, 2016
Jun. 28, 2015
Jul. 03, 2016
Jun. 28, 2015
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 895.4  
Other comprehensive income $ 15.0 $ 6.2 18.5 $ 0.7
Ending balance 934.1 844.5 934.1 844.5
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (11.0) (11.6) (22.6) (3.0)
Other comprehensive income (loss) before reclassifications (0.6) 2.7 11.3 (5.7)
Amounts reclassified from accumulated other comprehensive income 0.0 0.0 (0.3) (0.2)
Other comprehensive income (0.6) 2.7 11.0 (5.9)
Ending balance (11.6) (8.9) (11.6) (8.9)
Unrealized Gains and Losses on Investment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 76.8 59.4 84.9 56.3
Other comprehensive income (loss) before reclassifications 15.6 3.5 7.5 6.6
Amounts reclassified from accumulated other comprehensive income 0.0 0.0 0.0 0.0
Other comprehensive income 15.6 3.5 7.5 6.6
Ending balance 92.4 62.9 92.4 62.9
Pension Liability Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (1.6) (2.2) (1.6) (2.2)
Other comprehensive income (loss) before reclassifications 0.0 0.0 0.0 0.0
Amounts reclassified from accumulated other comprehensive income 0.0 0.0 0.0 0.0
Other comprehensive income 0.0 0.0 0.0 0.0
Ending balance (1.6) (2.2) (1.6) (2.2)
Accumulated Other Comprehensive Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 64.2 45.6 60.7 51.1
Other comprehensive income (loss) before reclassifications 15.0 6.2 18.8 0.9
Amounts reclassified from accumulated other comprehensive income 0.0 0.0 (0.3) (0.2)
Other comprehensive income 15.0 6.2 18.5 0.7
Ending balance $ 79.2 $ 51.8 $ 79.2 $ 51.8