Accumulated Other Comprehensive Income (Notes)

3 Months Ended

Apr. 04, 2015

Accumulated Other Comprehensive Income [Abstract]

Accumulated Other Comprehensive Income (Loss) [Text Block]

Accumulated Other Comprehensive Loss

The following table summarizes the changes in the accumulated balances for each component of accumulated other comprehensive loss (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 - January 3, 2015	$	(796.8	)	$	(50.9	)	$	(37.2	)	$	(385.3	)	$	(1,270.2	)
Other comprehensive (loss) income before reclassifications	$	(314.2	)	$	21.2		$	22.9		$	11.1		$	(259.0	)
Reclassification adjustments to earnings	—			(1.1		)	—			2.8			1.7
Net other comprehensive (loss) income	$	(314.2	)	$	20.1		$	22.9		$	13.9		$	(257.3	)
Balance - April 4, 2015	$	(1,111.0	)	$	(30.8	)	$	(14.3	)	$	(371.4	)	$	(1,527.5	)

	Currency translation adjustment and other			Unrealized (losses) gains on cash flow hedges, net of tax			Unrealized losses 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 income (loss) before reclassifications	$	7.6		$	(1.5	)	$	(6.7	)	$	1.6		$	1.0
Reclassification adjustments to earnings	—			2.3			—			1.5			3.8
Net other comprehensive income (loss)	$	7.6		$	0.8		$	(6.7	)	$	3.1		$	4.8
Balance - March 29, 2014	$	(62.9	)	$	(76.5	)	$	(83.5	)	$	(271.3	)	$	(494.2	)

The reclassifications out of accumulated other comprehensive loss for the three months ended April 4, 2015 and March 29, 2014 were as follows (in millions):

Reclassifications from accumulated other comprehensive loss to earnings	2015			2014			Affected line item in Consolidated Statements of Operations And Comprehensive (Loss) Income
Realized gains on cash flow hedges	$	6.7		$	0.1		Cost of sales
Realized losses on cash flow hedges	(3.8		)	(3.8		)	Interest expense
Tax effect	(1.8		)	1.4			Income taxes on continuing operations
Realized gain (loss) on cash flow hedges, net of tax	$	1.1		$	(2.3	)
Amortization of defined benefit pension items:
Actuarial losses	$	(2.5	)	$	(1.2	)	Cost of sales
Actuarial losses	(1.6		)	(0.8		)	Selling, general and administrative
Total before taxes	$	(4.1	)	$	(2.0	)
Tax effect	1.3			0.5			Income taxes on continuing operations
Amortization of defined benefit pension items, net of tax	$	(2.8	)	$	(1.5	)