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Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 28, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of Comprehensive Income (Loss) [Table Text Block]
The following table includes the changes in accumulated other comprehensive income (loss) by component under the ASC on “Comprehensive Income” (U.S. dollars in millions): 

 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (1)
 
Quarter ended March 28, 2014
 
Changes in Fair Value of Effective Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
Retirement Benefit Adjustment
 
Changes in Fair Value of Available for Sale Securities
 
Total
 
 
Balance at December 27, 2013
$
(3.1
)
 
$
12.0

 
$
(12.3
)
 
$
—

 
$
(3.4
)
Other comprehensive income (loss)
 
 
 
 
 
 
 
 
 
before reclassifications
(1.6
)
 
(0.5
)
(2) 
0.2

 
—

 
(1.9
)
Amounts reclassified from accumulated
 
 
 
 
 
 
 
 
 
other comprehensive income (loss)
(0.2
)
 
—

 
0.3

 
—

 
0.1

Net current period other comprehensive
 
 
 
 
 
 
 
 
 
income (loss)
(1.8
)
 
(0.5
)
 
0.5

 
—

 
(1.8
)
Balance at March 28, 2014
$
(4.9
)
 
$
11.5

 
$
(11.8
)
 
$
—

 
$
(5.2
)
 
 
 
 
 
 
 
 
 
 
 
Quarter ended March 28, 2013
 
 
 
 
 
 
 
 
 
 
Balance at December 28, 2012
$
(13.4
)
 
$
10.6

 
$
(24.8
)
 
$
2.7

 
$
(24.9
)
Other comprehensive income (loss)
 
 
 
 
 
 
 
 
 
before reclassifications
22.3

 
(9.5
)
(2) 
(0.6
)
 
(0.4
)
 
11.8

Amounts reclassified from accumulated
 
 
 
 
 
 
 
 
 
other comprehensive income (loss)
1.6

 
—

 
0.5

 
(2.3
)
 
(0.2
)
Net current period other comprehensive
 
 
 
 
 
 
 
 
 
income (loss)
23.9

 
(9.5
)
 
(0.1
)
 
(2.7
)
 
11.6

Balance at March 29, 2013
10.5

 
1.1

 
(24.9
)
 
—

 
(13.3
)

(1) All amounts are net of tax and noncontrolling interest.
(2) Includes loss of $(0.6) million and a gain of $0.5 million on intra-entity foreign currency transactions that are of a long-term-investment nature for the quarters ended March 28, 2014 and March 29, 2013, respectively, and also includes $(0.1) million and $0.3 million of noncontrolling interests, respectively.


 
 
 
 
 
 
 
 
 
 
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table includes details about amounts reclassified from accumulated other comprehensive income (loss) by component
(U.S. dollars in millions): 

Details about accumulated other comprehensive income (loss) components
 
Amount reclassified from accumulated other comprehensive income (loss) March 28, 2014
 
Amount reclassified from accumulated other comprehensive income (loss) March 29, 2013
 
Changes in fair value of effective cash flow hedges:
 
 
 
 
 
Foreign currency cash flow hedges
 
$
0.6

 
$
2.2

Sales
Foreign currency cash flow hedges
 
(0.8
)
 
(0.6
)
Cost of Sales
Total
 
$
(0.2
)
 
$
1.6


 
 
 
 
 
 
Amortization of retirement benefits:
 
 
 
 
 
Actuarial losses
 
$
0.1

 
$
0.1

SG&A expenses
Actuarial losses
 
0.2

 
0.4

Cost of Sales
Total
 
$
0.3

 
$
0.5


 
 
 
 
 
 
Changes in fair value of available for sale securities:
 
 
 
 
 
Gain on available for sale securities
 
$
—

 
$
(2.3
)
Other expense (income), net
Total
 
$
—

 
$
(2.3
)