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Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 26, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)

The following table includes the changes in accumulated other comprehensive income (loss) attributable to U.S. by component under the ASC on “Comprehensive Income” (U.S. dollars in millions): 

 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (1)
 
Nine months ended September 26, 2014
 
Changes in Fair Value of Effective Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
Retirement Benefit Adjustment
 
Total
 
 
 
 
 
 
 
 
Balance at December 27, 2013
$
(3.1
)
 
$
12.0

 
$
(12.3
)
 
$
(3.4
)
Other comprehensive income (loss)
 
 
 
 
 
 
 
before reclassifications
19.6

 
(7.0
)
(2) 
(0.2
)
(3) 
12.4

Amounts reclassified from accumulated
 
 
 
 
 
 
 
other comprehensive income
0.8

 
—

 
0.9

 
1.7

Net current period other comprehensive
 
 
 
 
 
 
 
income (loss)
20.4

 
(7.0
)
 
0.7

 
14.1

Balance at September 26, 2014
$
17.3

 
$
5.0

 
$
(11.6
)
 
$
10.7


(1) All amounts are net of tax and noncontrolling interest.
(2) Includes a loss of $2.3 million on intra-entity foreign currency transactions that are of a long-term-investment nature for the nine months ended September 26, 2014.
(3) Includes a loss of $0.2 million of noncontrolling interests related to Retirement Benefit adjustments for the nine months ended September 26, 2014.




 
 
 
 
 
 
 
 
 
 

16.  Accumulated Other Comprehensive Income (Loss) (continued)

The following table includes details about amounts reclassified from accumulated other comprehensive income (loss) by component
(U.S. dollars in millions): 
 
 
September 26, 2014
 
September 27, 2013
 
 
Details about accumulated other comprehensive income (loss) components
 
Amount reclassified from accumulated other comprehensive income (loss)
 
Affected line item in the statement where net income is present
 
 
Quarter ended
 
Nine months ended
 
Quarter ended
 
Nine months ended
 
 
Changes in fair value of effective cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Foreign currency cash flow hedges
 
$
(1.0
)
 
$
0.5

 
$
(4.0
)
 
$
1.9

 
Sales
Foreign currency cash flow hedges
 
1.1

 
0.3

 
(1.7
)
 
(3.3
)
 
Cost of Sales
Total
 
$
0.1

 
$
0.8

 
$
(5.7
)
 
$
(1.4
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortization of retirement benefits:
 
 
 
 
 
 
 
 
 
 
Actuarial losses
 
$
0.1

 
$
0.2

 
$
0.1

 
$
0.3

 
Selling, general and administrative expenses
Actuarial losses
 
0.2

 
0.7

 
0.4

 
1.2

 
Cost of Sales
Total
 
$
0.3

 
$
0.9

 
$
0.5

 
$
1.5

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

 
$
—

 
$
—

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

 
$
—

 
$
—

 
$
(2.3
)