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Accumulated Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
Sep. 27, 2014
Equity [Abstract]  
Changes in Accumulated Other Comprehensive (Loss) Income by Component

Changes in accumulated other comprehensive (loss) income by component1 for the nine months ended September 27, 2014 were as follows:

 

     September 27, 2014  
     Gains and Losses     Pension     Currency        
     on Derivative     Benefit     Translation        

(in millions of U.S. dollars)

    Instruments     Plan Items     Adjustment Items     Total  

Beginning balance December 28, 2013

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

 

 

    

 

 

    

 

 

    

 

 

  

OCI before reclassifications

      0.7        (0.5 )      (9.6 )      (9.4 ) 

Amounts reclassified from AOCI

      (0.1 )      0.3        —          0.2   
  

 

 

    

 

 

    

 

 

    

 

 

  

Net current-period OCI

      0.6        (0.2 )      (9.6 )      (9.2 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance September 27, 2014

    $ 0.8      $ (8.6 )    $ (18.2 )    $ (26.0 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

 

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 nine months ended September 27, 2014 and September 28, 2013, respectively.

 

(in millions of U.S. dollars)

    For the Three Months Ended      For the Nine Months Ended     Affected Line Item in
Details About AOCI    September 27,     September 28,      September 27,     September 28,     the Statement Where

Components

    2014     2013      2014     2013    

Net Income Is Presented

Gains and losses on derivative instruments

            

Foreign currency and commodity hedges

    $ (0.1 )    $ 0.1       $ 0.1      $ 0.3      Cost of sales
  

 

 

    

 

 

     

 

 

    

 

 

    
   $ (0.1 )    $ 0.1       $ 0.1      $ 0.3      Total before taxes
     —          —           —          —        Tax (expense) or benefit
  

 

 

    

 

 

     

 

 

    

 

 

    
   $ (0.1 )    $ 0.1       $ 0.1      $ 0.3      Net of tax
  

 

 

    

 

 

     

 

 

    

 

 

    

Amortization of pension benefit plan items

            

Prior service costs2

    $ (0.1 )    $ 0.1       $ (0.3 )    $ (0.2 )   

Actuarial adjustments2

      —          —           —          (0.1 )   

Actuarial losses2

      —          —           —          (0.1 )   
  

 

 

    

 

 

     

 

 

    

 

 

    
     (0.1 )      0.1         (0.3 )      (0.4 )    Total before taxes
     —          —           —          (0.2 )    Tax (expense) or benefit
  

 

 

    

 

 

     

 

 

    

 

 

    
   $ (0.1 )    $ 0.1       $ (0.3 )    $ (0.6 )    Net of tax
  

 

 

    

 

 

     

 

 

    

 

 

    

Total reclassifications for the period

    $ (0.2 )    $ 0.2       $ (0.2 )    $ (0.3 )    Net of tax
  

 

 

    

 

 

     

 

 

    

 

 

    

 

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