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Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 26, 2015
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
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)
 
Six months ended June 26, 2015
 
Changes in Fair Value of Effective Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
Retirement Benefit Adjustment
 
Total
 
 
 
 
 
 
 
 
Balance at December 26, 2014
$
25.2

 
$
(0.8
)
 
$
(21.8
)
 
$
2.6

Other comprehensive income (loss)
 
 
 
 
 
 
 
before reclassifications
20.2

 
(6.5
)
(2) 
(0.1
)
(3) 
13.6

Amounts reclassified from accumulated
 
 
 
 
 
 
 
other comprehensive income
(20.2
)
 
—

 
0.8

 
(19.4
)
Net current period other comprehensive
 
 
 
 
 
 
 
income (loss)
—

 
(6.5
)
 
0.7

 
(5.8
)
Balance at June 26, 2015
$
25.2

 
$
(7.3
)
 
$
(21.1
)
 
$
(3.2
)
 
 
 
 
 
 
 
 
 
Six months ended June 27, 2014
 
 
 
 
 
 
 
 
Balance at December 27, 2013
$
(3.1
)
 
$
12.0

 
$
(12.3
)
 
(3.4
)
Other comprehensive income (loss)
 
 
 
 
 
 

before reclassifications
(1.8
)
 
1.9

(2) 
0.3

(3) 
0.4

Amounts reclassified from accumulated
 
 
 
 
 
 
 
other comprehensive income (loss)
1.4

 
—

 
0.6

 
2.0

Net current period other comprehensive
 
 
 
 
 
 
 
income (loss)
(0.4
)
 
1.9

 
0.9

 
2.4

Balance at June 27, 2014
$
(3.5
)
 
$
13.9

 
$
(11.4
)
 
$
(1.0
)

(1) All amounts are net of tax and noncontrolling interest.
(2) Includes a loss of $3.5 million for the six months ended June 26, 2015 and a loss of $0.3 million for the six months ended June 27, 2014 on intra-entity foreign currency transactions that are of a long-term-investment nature; also includes a loss of $0.3 million for the six months ended June 26, 2015 and income of $0.4 million for the six months ended June 27, 2014 related to noncontrolling interest.
(3) Includes a loss of $0.1 million and $0.2 million of noncontrolling interest related to Retirement Benefit adjustment for the six months ended June 26, 2015 and June 27, 2014, respectively.
The following table includes details about amounts reclassified from accumulated other comprehensive income (loss) by component
(U.S. dollars in millions): 
 
 
June 26, 2015
 
June 27, 2014
 
 
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
 
Six months ended
 
Quarter ended
 
Six months ended
 
 
Changes in fair value of effective cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Foreign currency cash flow hedges
 
$
(11.1
)
 
$
(20.3
)
 
$
1.5

 
$
2.1

 
Sales
Foreign currency cash flow hedges
 
(0.1
)
 
0.1

 
—

 
(0.7
)
 
Cost of Sales
Total
 
$
(11.2
)
 
$
(20.2
)
 
$
1.5

 
$
1.4

 
 
 
 
 
 
 
 
 
 
 
 
 
Amortization of retirement benefits:
 
 
 
 
 
 
 
 
 
 
Actuarial losses
 
$
0.1

 
$
0.2

 
$
0.1

 
$
0.2

 
Selling, general and administrative expenses
Actuarial losses
 
0.3

 
0.6

 
0.2

 
0.4

 
Cost of Sales
Total
 
$
0.4

 
$
0.8

 
$
0.3

 
$
0.6