XML 55 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Income by Component, Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Sep. 30, 2018
Oct. 01, 2017
Jan. 01, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance     $ 1,151.5    
Other comprehensive income (loss) $ (7.0) $ 32.2 (7.8) $ 64.6  
Ending balance 1,185.8 1,127.0 1,185.8 1,127.0  
Foreign Currency Translation Adjustments          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance (7.7) (10.7) (6.9) (23.3)  
Other comprehensive income before reclassifications (7.0) 3.4 (7.8) 16.0  
Amounts reclassified from accumulated other comprehensive income 0.0 0.0 0.0 0.0  
Other comprehensive income (loss) (7.0) 3.4 (7.8) 16.0  
Ending balance (14.7) (7.3) (14.7) (7.3)  
Unrealized Gains and Losses on Investment          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance 0.0 103.6 140.0 83.8  
Other comprehensive income before reclassifications 0.0 28.8 0.0 48.6  
Amounts reclassified from accumulated other comprehensive income 0.0 0.0 0.0 0.0  
Other comprehensive income (loss) 0.0 28.8 (140.0) 48.6  
Ending balance 0.0 132.4 0.0 132.4  
Pension Liability Adjustments          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance (2.3) (1.8) (2.3) (1.8)  
Other comprehensive income 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 (loss) 0.0 0.0 0.0 0.0  
Ending balance (2.3) (1.8) (2.3) (1.8)  
Accumulated Other Comprehensive Income (Loss)          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance (10.0) 91.1 130.8 58.7  
Other comprehensive income (loss) (7.0) 32.2 (7.8) 64.6  
Ending balance (17.0) $ 123.3 (17.0) $ 123.3  
Accounting Standards Update 2016-01 | Unrealized Gains and Losses on Investment          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Cumulative effect adjustment         $ (140.0)
Accounting Standards Update 2016-01 | Accumulated Other Comprehensive Income (Loss)          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Cumulative effect adjustment $ (140.0)   $ (140.0)