XML 42 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 27, 2014
Accumulated Other Comprehensive Income [Abstract]  
Changes to the components of accumulated other comprehensive income (loss)
The table below sets forth the changes to the components of accumulated other comprehensive loss for the nine months ended September 27, 2014 and September 28, 2013 (in millions):
 
 
Currency translation adjustment and other
 
Unrealized (losses) gains on cash flow hedges, net of tax
 
Unrealized (losses) gains on net investment hedges, net of tax
 
Pension (losses) gains, net of tax
 
Total
Balance - December 28, 2013
 
$
(70.5
)
 
$
(77.3
)
 
$
(76.8
)
 
$
(274.4
)
 
$
(499.0
)
Other comprehensive (loss) income before reclassifications
 
$
(321.6
)
 
$
13.6

 
$
2.2

 
$
7.6

 
$
(298.2
)
Reclassification adjustments to earnings
 
—

 
6.7

 
—

 
4.6

 
11.3

Net other comprehensive (loss) income
 
$
(321.6
)
 
$
20.3

 
$
2.2

 
$
12.2

 
$
(286.9
)
Balance - September 27, 2014
 
$
(392.1
)
 
$
(57.0
)
 
$
(74.6
)
 
$
(262.2
)
 
$
(785.9
)
 
 
Currency translation adjustment and other
 
Unrealized (losses) gains on cash flow hedges, net of tax
 
Unrealized (losses) gains on net investment hedges, net of tax
 
Pension (losses) gains, net of tax
 
Total
Balance - December 29, 2012
 
$
29.4

 
$
(93.5
)
 
$
(63.3
)
 
$
(260.6
)
 
$
(388.0
)
Other comprehensive (loss) income before reclassifications
 
$
(111.2
)
 
$
1.9

 
$
3.1

 
$
(1.2
)
 
$
(107.4
)
Reclassification adjustments to earnings
 
—

 
9.0

 
—

 
5.4

 
14.4

Net other comprehensive (loss) income
 
$
(111.2
)
 
$
10.9

 
$
3.1

 
$
4.2

 
$
(93.0
)
Balance - September 28, 2013
 
$
(81.8
)
 
$
(82.6
)
 
$
(60.2
)
 
$
(256.4
)
 
$
(481.0
)
Reclassifications out of accumulated other comprehensive income (loss)
The reclassifications out of accumulated other comprehensive loss for the nine months ended September 27, 2014 and September 28, 2013 were as follows (in millions):
Reclassifications from accumulated other comprehensive
loss to earnings
 
2014
 
2013
 
Affected line item in Consolidated Statements of Operations And Comprehensive Income
Realized losses on cash flow hedges
 
$
(12.1
)
 
$
(14.3
)
 
Cost of sales
Tax effect
 
5.4

 
5.3

 
Income taxes on continuing operations
Realized losses on cash flow hedges, net of tax
 
$
(6.7
)
 
$
(9.0
)
 
 
Amortization of defined benefit pension items:
 
 
 
 
 
 
Actuarial losses
 
$
(3.6
)
 
$
(4.7
)
 
Cost of sales
Actuarial losses
 
(2.4
)
 
(3.2
)
 
Selling, general and administrative
Total before taxes
 
$
(6.0
)
 
$
(7.9
)
 
 
Tax effect
 
1.4

 
2.5

 
Income taxes on continuing operations
Amortization of defined benefit pension items, net of tax
 
$
(4.6
)
 
$
(5.4
)