XML 71 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss - Changes in AOCI (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Accumulated other comprehensive income (loss):    
Balance - beginning of period $ (1,921.2) $ (1,694.2)
Other comprehensive income (loss) before reclassifications 278.8 10.1
Reclassification adjustments to earnings (16.3) (2.3)
Net other comprehensive income (loss) 302.4 12.4
Balance - end of period (1,618.8) (1,681.8)
Currency translation adjustment and other    
Accumulated other comprehensive income (loss):    
Balance - beginning of period (1,586.3) (1,300.9)
Other comprehensive income (loss) before reclassifications 452.5 9.9
Reclassification adjustments to earnings 0.0 0.0
Net other comprehensive income (loss) 457.2 9.9
Balance - end of period (1,129.1) (1,291.0)
Unrealized losses on cash flow hedges, net of tax    
Accumulated other comprehensive income (loss):    
Balance - beginning of period (46.3) (52.1)
Other comprehensive income (loss) before reclassifications (69.4) (48.9)
Reclassification adjustments to earnings 1.4 6.2
Net other comprehensive income (loss) (70.8) (55.1)
Balance - end of period (117.1) (107.2)
Unrealized gains (losses) on net investment hedges, net of tax    
Accumulated other comprehensive income (loss):    
Balance - beginning of period 88.6 11.8
Other comprehensive income (loss) before reclassifications (85.3) 35.2
Reclassification adjustments to earnings 0.0 0.0
Net other comprehensive income (loss) (85.3) 35.2
Balance - end of period 3.3 47.0
Pension (losses) gains, net of tax    
Accumulated other comprehensive income (loss):    
Balance - beginning of period (377.2) (353.0)
Other comprehensive income (loss) before reclassifications (19.0) 13.9
Reclassification adjustments to earnings (17.7) (8.5)
Net other comprehensive income (loss) 1.3 22.4
Balance - end of period (375.9) $ (330.6)
Disposal Group, Not Discontinued Operations [Member] | Currency translation adjustment and other    
Accumulated other comprehensive income (loss):    
Reclassification adjustments to earnings 4.7  
Disposal Group, Not Discontinued Operations [Member]    
Accumulated other comprehensive income (loss):    
Reclassification adjustments to earnings 7.3  
Disposal Group, Not Discontinued Operations [Member] | Unrealized losses on cash flow hedges, net of tax    
Accumulated other comprehensive income (loss):    
Reclassification adjustments to earnings 0.0  
Disposal Group, Not Discontinued Operations [Member] | Unrealized gains (losses) on net investment hedges, net of tax    
Accumulated other comprehensive income (loss):    
Reclassification adjustments to earnings 0.0  
Disposal Group, Not Discontinued Operations [Member] | Pension (losses) gains, net of tax    
Accumulated other comprehensive income (loss):    
Reclassification adjustments to earnings $ (2.6)