XML 54 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Changes in Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 18, 2016
Jun. 20, 2015
Jun. 18, 2016
Jun. 20, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance AOCI $ (57.5) $ (59.2) $ (56.1) $ (49.5)
Other comprehensive income (loss) before reclassifications [1] 1.4 3.6 0.3 (7.4)
Amounts reclassified from AOCI (1.5) 0.0 (1.9) 2.3
Income tax expense (benefit) 0.3 (0.3) 0.4 (1.3)
Net reclassifications (1.2) (0.3) (1.5) 1.0
Other comprehensive income (loss) [1] 0.2 3.3 (1.2) (6.4)
Ending balance AOCI (57.3) (55.9) (57.3) (55.9)
Foreign exchange contracts [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance AOCI 3.2 13.9 6.4 8.6
Other comprehensive income (loss) before reclassifications [1] (1.4) (4.6) (3.3) 2.5
Amounts reclassified from AOCI [2] (2.9) (4.9) (4.7) (7.4)
Income tax expense (benefit) 0.9 1.5 1.4 2.2
Net reclassifications (2.0) (3.4) (3.3) (5.2)
Other comprehensive income (loss) [1] (3.4) (8.0) (6.6) (2.7)
Ending balance AOCI (0.2) 5.9 (0.2) 5.9
Interest rate swaps [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance AOCI (6.4) (0.3) (2.4) 0.4
Other comprehensive income (loss) before reclassifications [1] (2.5) 0.0 (6.7) (0.7)
Amounts reclassified from AOCI 0.2 [3] 0.0 0.5 [3] 0.0
Income tax expense (benefit) (0.1) 0.0 (0.2) 0.0
Net reclassifications 0.1 0.0 0.3 0.0
Other comprehensive income (loss) [1] (2.4) 0.0 (6.4) (0.7)
Ending balance AOCI (8.8) (0.3) (8.8) (0.3)
Foreign currency translation adjustments [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance AOCI (42.3) (34.3) (47.3) (16.9)
Other comprehensive income (loss) before reclassifications [1] 5.3 8.2 10.3 (9.2)
Amounts reclassified from AOCI 0.0 0.0 0.0 0.0
Income tax expense (benefit) 0.0 0.0 0.0 0.0
Net reclassifications 0.0 0.0 0.0 0.0
Other comprehensive income (loss) [1] 5.3 8.2 10.3 (9.2)
Ending balance AOCI (37.0) (26.1) (37.0) (26.1)
Pension adjustments [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance AOCI (12.0) (38.5) (12.8) (41.6)
Other comprehensive income (loss) before reclassifications [1] 0.0 0.0 0.0 0.0
Amounts reclassified from AOCI [4] 1.2 4.9 2.3 9.7
Income tax expense (benefit) (0.5) (1.8) (0.8) (3.5)
Net reclassifications 0.7 3.1 1.5 6.2
Other comprehensive income (loss) [1] 0.7 3.1 1.5 6.2
Ending balance AOCI $ (11.3) $ (35.4) $ (11.3) $ (35.4)
[1] Other comprehensive income (loss) is reported net of taxes and noncontrolling interest.
[2] Amounts reclassified are included in cost of goods sold.
[3] Amounts reclassified are included in interest expense.
[4] Amounts reclassified are included in the computation of net pension expense.