XML 69 R18.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 29, 2019
Accumulated Other Comprehensive Loss  
Accumulated Other Comprehensive Loss

11. Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following:

    

    

    

Accumulated 

Foreign

Other

Currency

Cash Flow

Comprehensive

    

Translation

    

Hedges (1)

    

Loss

(in millions)

Balance December 31, 2018

$

(126.3)

$

5.2

$

(121.1)

Change in period

 

(4.6)

 

(1.3)

 

(5.9)

Balance March 31, 2019

$

(130.9)

$

3.9

$

(127.0)

Change in period

 

3.5

 

(2.4)

 

1.1

Balance June 30, 2019

$

(127.4)

$

1.5

$

(125.9)

Change in period

 

(15.8)

 

(0.5)

 

(16.3)

Balance September 29, 2019

$

(143.2)

$

1.0

$

(142.2)

Balance December 31, 2017

$

(102.6)

$

3.5

$

(99.1)

Change in period

 

9.7

 

2.8

 

12.5

Balance April 01, 2018

$

(92.9)

$

6.3

$

(86.6)

Change in period

 

(26.6)

 

1.0

 

(25.6)

Balance July 01, 2018

$

(119.5)

$

7.3

$

(112.2)

Change in period

 

2.5

 

(0.1)

 

2.4

Balance September 30, 2018

$

(117.0)

$

7.2

$

(109.8)

(1)Cash flow hedges include interest rate swaps and designated foreign currency hedges. See Note 7 for further details.