XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Oct. 01, 2016
Equity [Abstract]  
Changes in Components of Accumulated Other Comprehensive Income, Net of Taxes
The following table details changes in the components of accumulated other comprehensive income, net of taxes for the six months ended October 1, 2016 and September 26, 2015, respectively (in millions):
 
Foreign Currency
Translation
(Losses) Gains
 
Net Gains
(Losses) on
Derivatives (1) 
 
Total
Accumulated Other
Comprehensive
(Loss) Income
Balance at March 28, 2015
$
(96.1
)
 
$
29.3

 
$
(66.8
)
Other comprehensive income (loss) before reclassifications
4.3

 
(16.4
)
 
(12.1
)
Less: net gains reclassified from AOCI to earnings 

 
2.2

 
2.2

Other comprehensive income (loss), net of tax
4.3

 
(18.6
)
 
(14.3
)
Balance at September 26, 2015
$
(91.8
)
 
$
10.7

 
$
(81.1
)
 
 
 
 
 
 
Balance at April 2, 2016
$
(77.6
)
 
$
(3.2
)
 
$
(80.8
)
Other comprehensive (loss) income before reclassifications
(0.7
)
 
1.9

 
1.2

Less: net gains reclassified from AOCI to earnings 

 
0.1

 
0.1

Other comprehensive (loss) income, net of tax
(0.7
)
 
1.8

 
1.1

Balance at October 1, 2016
$
(78.3
)
 
$
(1.4
)
 
$
(79.7
)
Less: other comprehensive income attributable to noncontrolling interest
0.1

 

 
0.1

Other comprehensive loss attributable to MKHL at October 1, 2016
$
(78.4
)
 
$
(1.4
)
 
$
(79.8
)
_________________________
(1) 
Reclassified amounts relate to the Company’s forward foreign currency exchange contracts for inventory purchases and are recorded within cost of goods sold in the Company’s consolidated statements of operations. All tax effects were not material for the periods presented.