XML 58 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive (Loss) Income (Tables)
12 Months Ended
Dec. 29, 2017
Equity [Abstract]  
Schedule of Comprehensive Income (Loss)
The following table includes the changes in accumulated other comprehensive income (loss) by component under the ASC on “Comprehensive Income” for the years ended December 29, 2017 and December 30, 2016 (U.S. dollars in millions): 

 
Changes in Accumulated Other Comprehensive (Loss) Income by Component (1)
 
Changes in Fair Value of Effective Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
Retirement Benefit Adjustment
 
Total
Balance at January 1, 2016
$
11.9

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

 
(10.6
)
(2 
) 
(5.3
)
 
(14.4
)
Amounts reclassified from accumulated other comprehensive loss
(8.0
)
 

 
1.2

 
(6.8
)
Net current period other comprehensive loss
(6.5
)
 
(10.6
)
 
(4.1
)
 
(21.2
)
Balance at December 30, 2016
$
5.4

 
$
(25.4
)
 
$
(24.2
)
 
$
(44.2
)
Other comprehensive (loss) income before reclassifications
(7.7
)
 
18.7

(2 
) 
0.5

 
11.5

Amounts reclassified from accumulated other comprehensive loss
0.9

 

 
1.2

 
2.1

Net current period other comprehensive (loss) income
(6.8
)
 
18.7

 
1.7

 
13.6

Balance at December 29, 2017
$
(1.4
)
 
$
(6.7
)
 
$
(22.5
)
 
$
(30.6
)

(1) All amounts are net of tax and noncontrolling interests.
(2) Includes a gain of $5.6 million and a gain of $2.2 million on intra-entity foreign currency transactions that are of a long-term-investment nature for the years ended December 29, 2017 and December 30, 2016. There was no noncontrolling interest impact for the year ended December 29, 2017 and a gain of $0.4 million for the year ended December 30, 2016 related to noncontrolling interest.

Schedule of Accumulated Other Comprehensive Income (Loss)
The following table includes details about amounts reclassified from accumulated other comprehensive income (loss) by component for the years ended December 29, 2017 and December 30, 2016 (U.S. dollars in millions): 

 
 
December 29, 2017
 
December 30, 2016
 
 
Details about accumulated other comprehensive (loss) income components
 
Amount reclassified from accumulated other comprehensive (loss) income
 
Amount reclassified from accumulated other comprehensive (loss) income
 
Affected line item in the statement where net income is presented
Changes in fair value of effective cash flow hedges:
 
 
 
 
 
 
Foreign currency cash flow hedges
 
$
1.2

 
$
(7.5
)
 
Sales
Foreign currency cash flow hedges
 
(0.3
)
 
(0.5
)
 
Cost of sales
Total
 
$
0.9

 
$
(8.0
)
 
 
 
 
 
 
 
 
 
Amortization of retirement benefits:
 
 
 
 
 
 
Actuarial losses
 
$
0.8

 
$
0.8

 
Selling, general and administrative expenses
Actuarial losses
 
0.4

 
0.4

 
Cost of sales
Total
 
$
1.2

 
$
1.2