XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Changes In Accumulated Other Comprehensive Loss By Component, Net Of Tax
The following table presents changes in AOCI by component for the three and six months ended June 30, 2018 and July 1, 2017 (in millions):
 
Three Months Ended
 
June 30, 2018
 
Hedging Activities
 
Pension and Post Retirement Benefit Adjustments
 
Foreign Currency Translation Adjustments
 
Total
Beginning Balance
$
18.3

 
$
(32.1
)
 
$
(110.1
)
 
$
(123.9
)
Other Comprehensive Income (Loss) before Reclassifications
(16.2
)
 
0.3

 
(67.3
)
 
(83.2
)
Tax Impact
3.9

 

 

 
3.9

Amounts Reclassified from Accumulated Other Comprehensive Loss
(11.3
)
 
0.9

 

 
(10.4
)
Tax Impact
2.8

 
(0.2
)
 

 
2.6

Net Current Period Other Comprehensive Income (Loss)
(20.8
)
 
1.0

 
(67.3
)
 
(87.1
)
Adoption of Accounting Pronouncement ASU 2018-02
2.0

 
(6.6
)
 

 
(4.6
)
Ending Balance
$
(0.5
)
 
$
(37.7
)
 
$
(177.4
)
 
$
(215.6
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended
 
July 1, 2017
 
Hedging Activities
 
Pension and Post Retirement Benefit Adjustments
 
Foreign Currency Translation Adjustments
 
Total
Beginning Balance
$
(14.4
)
 
$
(35.8
)
 
$
(211.9
)
 
$
(262.1
)
Other Comprehensive Income (Loss) before Reclassifications
16.1

 
(0.1
)
 
38.7

 
54.7

Tax Impact
(6.1
)
 

 

 
(6.1
)
Amounts Reclassified from Accumulated Other Comprehensive Loss
4.5

 
0.6

 

 
5.1

Tax Impact
(1.8
)
 
(0.2
)
 

 
(2.0
)
Net Current Period Other Comprehensive Income
12.7

 
0.3

 
38.7

 
51.7

Ending Balance
$
(1.7
)
 
$
(35.5
)
 
$
(173.2
)
 
$
(210.4
)
 
Six Months Ended
 
June 30, 2018
 
Hedging Activities
 
Pension and Post Retirement Benefit Adjustments
 
Foreign Currency Translation Adjustments
 
Total
Beginning Balance
$
8.6

 
$
(32.6
)
 
$
(140.0
)
 
$
(164.0
)
Other Comprehensive Loss before Reclassifications
(1.0
)
 

 
(37.4
)
 
(38.4
)
Tax Impact
0.2

 

 

 
0.2

Amounts Reclassified from Accumulated Other Comprehensive Loss
(13.7
)
 
1.9

 

 
(11.8
)
Tax Impact
3.4

 
(0.4
)
 

 
3.0

Net Current Period Other Comprehensive Income (Loss)
(11.1
)
 
1.5

 
(37.4
)
 
(47.0
)
Adoption of Accounting Pronouncement ASU 2018-02
2.0

 
(6.6
)
 

 
(4.6
)
Ending Balance
$
(0.5
)
 
$
(37.7
)
 
$
(177.4
)
 
$
(215.6
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended
 
July 1, 2017
 
Hedging Activities
 
Pension and Post Retirement Benefit Adjustments
 
Foreign Currency Translation Adjustments
 
Total
Beginning Balance
$
(41.1
)
 
$
(36.0
)
 
$
(241.0
)
 
$
(318.1
)
Other Comprehensive Income (Loss) before Reclassifications
47.4

 
(0.3
)
 
67.8

 
114.9

Tax Impact
(18.0
)
 

 

 
(18.0
)
Amounts Reclassified from Accumulated Other Comprehensive Loss
16.2

 
1.2

 

 
17.4

Tax Impact
(6.2
)
 
(0.4
)
 

 
(6.6
)
Net Current Period Other Comprehensive Income
39.4

 
0.5

 
67.8

 
107.7

Ending Balance
$
(1.7
)
 
$
(35.5
)
 
$
(173.2
)
 
$
(210.4
)