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Accumulated Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
Sep. 29, 2017
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss)
The following table includes the changes in accumulated other comprehensive (loss) income attributable to U.S. by component under the ASC on “Comprehensive Income” (U.S. dollars in millions): 
 
Changes in accumulated other comprehensive (loss) income by component (1)
 
Nine months ended September 29, 2017
 
Changes in fair value of effective cash flow hedges
 
Foreign currency translation adjustment
 
Retirement benefit adjustment
 
Total
 
 
 
 
 
 
 
 
Balance at December 30, 2016
$
5.4

 
$
(25.4
)
 
$
(24.2
)
 
$
(44.2
)
Other comprehensive (loss) income
 
 
 
 
 
 
 
before reclassifications
(6.2
)
 
15.1

(2) 
(0.5
)
 
8.4

Amounts reclassified from accumulated
 
 
 
 
 
 
 
other comprehensive (loss) income
(0.5
)
 
—

 
0.9

 
0.4

Net current period other comprehensive
 
 
 
 
 
 
 
(loss) income
(6.7
)
 
15.1

 
0.4

 
8.8

Balance at September 29, 2017
$
(1.3
)
 
$
(10.3
)
 
$
(23.8
)
 
$
(35.4
)
 
 
 
 
 
 
 
 
 
Nine months ended September 30, 2016
Balance at January 1, 2016
$
11.9

 
$
(14.8
)
 
$
(20.1
)
 
$
(23.0
)
Other comprehensive (loss) income
 
 
 
 
 
 
 
before reclassifications
(7.5
)
 
1.5

(2) 
(0.6
)

(6.6
)
Amounts reclassified from accumulated
 
 
 
 
 
 
 
other comprehensive (loss) income
(3.8
)
 
—

 
0.9

 
(2.9
)
Net current period other comprehensive
 
 
 
 
 
 
 
(loss) income
(11.4
)
 
1.7

 
0.3

 
(9.4
)
Balance at September 30, 2016
$
0.6

 
$
(13.3
)
 
$
(19.8
)
 
$
(32.5
)

(1) All amounts are net of tax and noncontrolling interest.
(2) Includes a gain of $5.3 million for the nine months ended September 29, 2017 and a gain of $6.8 million for the nine months ended September 30, 2016 on intra-entity foreign currency transactions that are of a long-term-investment nature; there was less than $0.1 million loss for the nine months ended September 29, 2017 and a gain of $0.3 million for the nine months ended September 30, 2016 related to noncontrolling interest.
Amounts reclassified from accumulated other comprehensive (loss) income
The following table includes details about amounts reclassified from accumulated other comprehensive (loss) income by component
(U.S. dollars in millions): 
 
 
Amount reclassified from accumulated other comprehensive (loss) income
 
 
 
 
September 29, 2017
 
September 30, 2016
 
 
Details about accumulated other comprehensive (loss) income components
 
Quarter ended
 
Nine months ended
 
Quarter ended
 
Nine months ended
 
Affected line item in the statement where net income is present
Changes in fair value of effective cash
flow hedges:
 
 
 
 
 
 
 
 
Foreign currency cash flow
hedges
 
$
1.5

 
$
(0.1
)
 
$
1.0

 
$
(3.6
)
 
Sales
Foreign currency cash flow
hedges
 
(0.1
)
 
(0.4
)
 
(0.2
)
 
(0.2
)
 
Cost of sales
Total
 
$
1.4

 
$
(0.5
)
 
$
0.8

 
$
(3.8
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortization of retirement benefits:
 
 
 
 
 
 
 
 
 
 
Actuarial losses
 
$
0.1

 
$
0.3

 
$
0.1

 
$
0.3

 
Selling, general and administrative expenses
Actuarial losses
 
0.2

 
0.6

 
0.2

 
0.6

 
Cost of sales
Total
 
$
0.3

 
$
0.9

 
$
0.3

 
$
0.9