XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jul. 02, 2017
Accumulated Other Comprehensive Loss  
Schedule of amounts recognized in accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

Accumulated 

 

 

 

Foreign

 

 

 

 

Other

 

 

 

Currency

 

 

Cash Flow

 

Comprehensive

 

 

    

Translation

    

 

Hedges

    

Loss

 

 

 

(in millions)

 

 

 

 

 

 

 

 

 

 

 

 

Balance December 31, 2016

 

$

(153.7)

 

$

2.9

 

$

(150.8)

 

Change in period

 

 

7.9

 

 

0.1

 

 

8.0

 

Balance April 2, 2017

 

$

(145.8)

 

$

3.0

 

$

(142.8)

 

Change in period

 

 

21.5

 

 

(0.7)

 

 

20.8

 

Balance July 2, 2017

 

$

(124.3)

 

$

2.3

 

$

(122.0)

 

 

 

 

 

 

 

 

 

 

 

 

Balance December 31, 2015

 

$

(128.2)

 

$

 —

 

$

(128.2)

 

Change in period

 

 

24.4

 

 

(0.2)

 

 

24.2

 

Balance April 03, 2016

 

$

(103.8)

 

$

(0.2)

 

$

(104.0)

 

Change in period

 

 

(12.2)

 

 

(1.7)

 

 

(13.9)

 

Reversal of foreign currency translation

 

 

(6.9)

 

 

 —

 

 

(6.9)

 

Balance July 03, 2016

 

$

(122.9)

 

$

(1.9)

 

$

(124.8)