XML 19 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE LOSS
 6 Months Ended
Jul. 06, 2013
ACCUMULATED OTHER COMPREHENSIVE LOSS [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS

Changes in Accumulated Other Comprehensive (Loss) Income by Component

(In millions)
 
Gains (Losses) on Cash Flow Hedges
  
Defined Benefit Pension Items
  
Foreign Currency Translation
  
Total
 
For the fiscal quarter ended July 6, 2013:
 
  
  
  
 
Balance, April 7, 2013
 
$
0.2
  
$
(23.4
)
 
$
(3.6
)
 
$
(26.8
)
Other comprehensive (loss) income before reclassifications
  
0.3
   
-
   
(4.0
)
  
(3.7
)
Amounts reclassified from accumulated other comprehensive (loss) income
  
-
   
0.1
   
-
   
0.1
 
Net comprehensive (loss) income
  
0.3
   
0.1
   
(4.0
)
  
(3.6
)
Balance, July 6, 2013
 
$
0.5
  
$
(23.3
)
 
$
(7.6
)
 
$
(30.4
)
 
For the fiscal quarter ended June 30, 2012:
                
Balance, April 1, 2012
 
$
-
  
$
(23.5
)
 
$
3.2
  
$
(20.3
)
Other comprehensive (loss) income before reclassifications
  
0.2
   
(0.3
)
  
(8.2
)
  
(8.3
)
Amounts reclassified from accumulated other comprehensive (loss) income
  
-
   
0.3
   
-
   
0.3
 
Net comprehensive (loss) income
  
0.2
   
-
   
(8.2
)
  
(8.0
)
Balance, June 30, 2012
 
$
0.2
  
$
(23.5
)
 
$
(5.0
)
 
$
(28.3
)
 
For the fiscal six months ended July 6, 2013:
                
Balance, January 1, 2013
 
$
0.1
  
$
(23.6
)
 
$
5.6
  
$
(17.9
)
Other comprehensive (loss) income before reclassifications
  
0.5
   
-
   
(13.2
)
  
(12.7
)
Amounts reclassified from accumulated other comprehensive (loss) income
  
(0.1
)
  
0.3
   
-
   
0.2
 
Net comprehensive (loss) income
  
0.4
   
0.3
   
(13.2
)
  
(12.5
)
Balance, July 6, 2013
 
$
0.5
  
$
(23.3
)
 
$
(7.6
)
 
$
(30.4
)
 
For the fiscal six months ended June 30, 2012:
                
Balance, January 1, 2012
 
$
-
  
$
(23.5
)
 
$
(6.1
)
 
$
(29.6
)
Other comprehensive (loss) income before reclassifications
  
0.1
   
(0.7
)
  
1.1
   
0.5
 
Amounts reclassified from accumulated other comprehensive (loss) income
  
0.1
   
0.7
   
-
   
0.8
 
Net comprehensive (loss) income
  
0.2
   
-
   
1.1
   
1.3
 
Balance, June 30, 2012
 
$
0.2
  
$
(23.5
)
 
$
(5.0
)
 
$
(28.3
)

Reclassifications Out of Accumulated Other Comprehensive (Loss) Income

(In millions)
 
Amount Reclassified from Accumulated Other Comprehensive (Loss) Income
 
 
 
 
For the Fiscal Quarter Ended July 6, 2013
  
For the Fiscal Quarter Ended June 30, 2012
  
For the Fiscal Six Months Ended
July 6,
2013
  
For the Fiscal Six Months Ended
June 30,
2012
 
Line Item in the Statement of Operations
(Gains) losses on cash flow hedges
 
  
  
  
 
         
     Foreign exchange contracts
 
$
(0.1
)
 
$
-
  
$
(0.2
)
 
$
0.1
 
Cost of goods sold
     Tax provision
  
0.1
   
-
   
0.1
   
-
 
(Benefit) provision for income taxes
     Total, net of tax
 
$
-
  
$
-
  
$
(0.1
)
 
$
0.1
 
 
 
Amortization of defined benefit pension items
                
                 
     Actuarial (gains) losses
 
$
0.2
  
$
0.6
  
$
0.5
  
$
1.1
 
Selling, general and administrative expenses
     Tax benefit
  
(0.1
)
  
(0.3
)
  
(0.2
)
  
(0.4
)
(Benefit) provision for income taxes
     Total, net of tax
 
$
0.1
  
$
0.3
  
$
0.3
  
$
0.7