XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Jun. 24, 2016
Jun. 26, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Schedule of Accumulated Other Comprehensive Income
The following summarizes the change in accumulated other comprehensive income for the nine months ended June 24, 2016:
 
Currency Translation
 
Unrecognized Gain (Loss) on Derivatives
 
Unrecognized Gain (Loss) on Benefit Plans
 
Accumulated Other Comprehensive Income
Balance at September 25, 2015
$
60.2

 
$
(6.4
)
 
$
(52.9
)
 
$
0.9

Other comprehensive income before reclassifications
(1.1
)
 

 
(15.5
)
 
(16.6
)
Amounts reclassified from accumulated other comprehensive income
(59.4
)
 
0.5

 
8.9

 
(50.0
)
Net current period other comprehensive income (loss)
(60.5
)
 
0.5

 
(6.6
)
 
(66.6
)
Balance at June 24, 2016
$
(0.3
)
 
$
(5.9
)
 
$
(59.5
)
 
$
(65.7
)
The following summarizes the change in accumulated other comprehensive income for the nine months ended June 26, 2015:
 
Currency Translation
 
Unrecognized Gain (Loss) on Derivatives
 
Unrecognized Gain (Loss) on Benefit Plans
 
Accumulated Other Comprehensive Income
Balance at September 26, 2014
$
131.0

 
$
(6.8
)
 
$
(58.5
)
 
$
65.7

Other comprehensive income before reclassifications
(53.8
)
 

 
0.3

 
(53.5
)
Amounts reclassified from accumulated other comprehensive income

 
0.4

 
5.1

 
5.5

Net current period other comprehensive income (loss)
(53.8
)
 
0.4

 
5.4

 
(48.0
)
Balance at June 26, 2015
$
77.2

 
$
(6.4
)
 
$
(53.1
)
 
$
17.7

Schedule of Reclassifications out of Accumulated Other Comprehensive Income
The following summarizes reclassifications out of accumulated other comprehensive income for the three and nine months ended June 24, 2016:
 
Amount Reclassified from
Accumulated Other Comprehensive Income
 
 
 
Three Months Ended June 24, 2016
 
Nine Months Ended June 24, 2016
 
Line Item in the Unaudited Condensed Consolidated
Statement of Income
Amortization of unrealized gain on derivatives
$
0.2

 
$
0.5

 
Interest expense
Income tax provision

 

 
Income tax benefit
Net of income taxes
0.2

 
0.5

 
 
 
 
 
 
 
 
Amortization of pension and post-retirement benefit plans:
 
 
 
 
 
Net actuarial loss
2.7

 
7.9

 
(1) 
Prior service credit
(0.7
)
 
(2.0
)
 
(1) 
Disposal of discontinued operations

 
0.8

 
Income from discontinued operations, net of income taxes
Plan settlements
3.3

 
7.0

 
(1) 
Total before tax
5.3

 
13.7

 
 
Income tax provision
(1.8
)
 
(4.8
)
 
Income tax benefit
Net of income taxes
3.5

 
8.9

 
 
 
 
 
 
 
 
Currency translation
(0.7
)
 
(59.4
)
 
Income from discontinued operations, net of income taxes
 
 
 
 
 
 
Total reclassifications for the period
$
3.0

 
$
(50.0
)
 
 
(1)
These accumulated other comprehensive income components are included in the computation of net periodic benefit cost. See Note 12 for additional details.
The following summarizes reclassifications out of accumulated other comprehensive income for the three and nine months ended June 26, 2015:
 
Amount Reclassified from
Accumulated Other Comprehensive Income
 
 
 
Three Months Ended June 26, 2015
 
Nine Months Ended June 26, 2015
 
Line Item in the Unaudited Condensed Consolidated
Statement of Income
Amortization of unrealized gain on derivatives
$
0.2

 
$
0.5

 
Interest expense
Income tax provision

 
(0.1
)
 
Income tax benefit
Net of income taxes
0.2

 
0.4

 
 
 
 
 
 
 
 
Amortization of pension and post-retirement benefit plans:
 
 
 
 
 
Net actuarial loss
2.4

 
7.1

 
(1) 
Prior service credit
(1.2
)
 
(3.5
)
 
(1) 
Plan settlements
3.4

 
4.6

 
 
Total before tax
4.6

 
8.2

 
 
Income tax provision
(1.7
)
 
(3.1
)
 
Income tax benefit
Net of income taxes
2.9

 
5.1

 
 
 
 
 
 
 
 
Total reclassifications for the period
$
3.1

 
$
5.5

 
 
(1)
These accumulated other comprehensive income components are included in the computation of net periodic benefit cost. See Note 12 for additional details.