XML 96 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive (Loss) Income - Changes in OCI (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2016
Dec. 26, 2014
Dec. 27, 2013
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance [1] $ 2.6 $ (3.4)  
Other comprehensive (loss) income before reclassifications [1] 12.6 9.4  
Amounts reclassified from accumulated other comprehensive (loss) income [1] (38.2) (3.4)  
Net current period other comprehensive (loss) income [1] (25.6) 6.0  
Ending Balance [1] (23.0) 2.6 $ (3.4)
Net unrealized foreign currency translation loss 14.9 12.8 0.3
Net foreign currency translation loss 14.9 12.8 0.3
Retirement benefit loss (1.6) 9.7 (12.5)
Changes in Fair Value of Effective Cash Flow Hedges      
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance [1] 25.2 (3.1)  
Other comprehensive (loss) income before reclassifications [1] 26.4 32.9  
Amounts reclassified from accumulated other comprehensive (loss) income [1] (39.7) (4.6)  
Net current period other comprehensive (loss) income [1] (13.3) 28.3  
Ending Balance [1] 11.9 25.2 (3.1)
Foreign Currency Translation Adjustment      
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance [1] (0.8) 12.0  
Other comprehensive (loss) income before reclassifications [1],[2] (14.0) (12.8)  
Amounts reclassified from accumulated other comprehensive (loss) income [1] 0.0 0.0  
Net current period other comprehensive (loss) income [1] (14.0) (12.8)  
Ending Balance [1] (14.8) (0.8) 12.0
Net unrealized foreign currency translation loss 4.5 3.5  
Net foreign currency translation loss 0.9 0.2  
Retirement Benefit Adjustment      
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance [1] (21.8) (12.3)  
Other comprehensive (loss) income before reclassifications [1] 0.2 (10.7)  
Amounts reclassified from accumulated other comprehensive (loss) income [1] 1.5 1.2  
Net current period other comprehensive (loss) income [1] 1.7 (9.5)  
Ending Balance [1] (20.1) (21.8) $ (12.3)
Retirement benefit loss $ 0.1 $ 0.2  
[1] All amounts are net of tax and noncontrolling interests.
[2] Include losses of $4.5 million and $3.5 million on intra-entity foreign currency transactions that are of a long-term-investment nature; also include losses of $0.9 million and $0.2 million for the years ended January 1, 2016 and December 26, 2014 related to noncontrolling interest.