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Accumulated Other Comprehensive (Loss) Income (Tables)
 6 Months Ended
Jun. 28, 2014
Equity [Abstract]  
Changes in Accumulated Other Comprehensive (Loss) Income by Component

Changes in accumulated other comprehensive (loss) income by component1 for the six months ended June 28, 2014 were as follows:

 

     June 28, 2014  

(in millions of U.S. dollars)

    Gains and Losses
on Derivative
Instruments		     Pension
Benefit
Plan Items		     Currency
Translation
Adjustment Items		     Total  

Beginning balance December 28, 2013

    $ 0.2      $ (8.4 )    $ (8.6 )    $ (16.8 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

OCI before reclassifications

      0.4        (0.5 )      6.8        6.7   

Amounts reclassified from AOCI

      (0.2 )      0.2        —          —     
  

 

 

    

 

 

    

 

 

    

 

 

  

Net current-period OCI

      0.2        (0.3 )      6.8        6.7   
  

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance June 28, 2014

    $ 0.4      $ (8.7 )    $ (1.8 )    $ (10.1 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

 

1. All amounts are net of tax. Amounts in parentheses indicate debits.
Reclassifications Out of Accumulated Other Comprehensive (Loss) Income

The following table summarizes the amounts reclassified from accumulated other comprehensive (loss) income1 for the three and six months ended June 28, 2014 and June 29, 2013, respectively.

 

(in millions of U.S. dollars)

    For the Three Months Ended     For the Six Months Ended    

Affected Line Item in

the Statement Where
Net Income Is Presented

Details About AOCI Components

    June 28,
2014		     June 29,
2013		     June 28,
2014		     June 29,
2013		    

Gains and losses on derivative instruments

           

Foreign currency hedges

    $ 0.1      $ 0.1      $ 0.2      $ 0.2      Cost of sales
  

 

 

    

 

 

    

 

 

    

 

 

    
   $ 0.1      $ 0.1      $ 0.2      $ 0.2      Total before taxes
     —          —          —          —        Tax (expense) or benefit
  

 

 

    

 

 

    

 

 

    

 

 

    
   $ 0.1      $ 0.1      $ 0.2      $ 0.2      Net of tax
  

 

 

    

 

 

    

 

 

    

 

 

    

Amortization of pension benefit plan items

           

Prior service costs 2

    $ (0.2 )    $ (0.2 )    $ (0.2 )    $ (0.3 )   

Actuarial adjustments 2

      —          —          —          (0.1 )   

Actuarial (losses)/gains 2

      —          (0.1 )      —          (0.1 )   
  

 

 

    

 

 

    

 

 

    

 

 

    
     (0.2 )      (0.3 )      (0.2 )      (0.5 )    Total before taxes
     —          (0.2 )      —          (0.2 )    Tax (expense) or benefit
  

 

 

    

 

 

    

 

 

    

 

 

    
   $ (0.2 )    $ (0.5 )    $ (0.2 )    $ (0.7 )    Net of tax
  

 

 

    

 

 

    

 

 

    

 

 

    

Total reclassifications for the period

    $ (0.1 )    $ (0.4 )    $ —        $ (0.5 )    Net of tax
  

 

 

    

 

 

    

 

 

    

 

 

    

 

1. Amounts in parentheses indicate debits.
2. These AOCI components are included in the computation of net periodic pension cost.