XML 43 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 29, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Income
17.
Accumulated Other Comprehensive Income
The components of accumulated other comprehensive income are as follows:
 
Currency Translation
 
Unrecognized Loss on Derivatives
 
Unrecognized Gain (Loss) on Benefit Plans
 
Unrecognized Gain on Equity Securities
 
Accumulated Other Comprehensive Income
Balance at September 25, 2015
$
60.2

 
$
(6.4
)
 
$
(52.9
)
 
$
—

 
$
0.9

Other comprehensive income (loss), net
0.8

 
—

 
(39.5
)
 
—

 
(38.7
)
Reclassification from other comprehensive income (loss)
(59.4
)
 
0.5

 
11.1

 
—

 
(47.8
)
Balance at September 30, 2016
1.6

 
(5.9
)
 
(81.3
)
 
—

 
(85.6
)
Other comprehensive income (loss), net
(21.1
)
 
—

 
5.3

 
—

 
(15.8
)
Reclassification from other comprehensive income (loss)
—

 
0.2

 
28.7

 
—

 
28.9

Balance at December 30, 2016
(19.5
)
 
(5.7
)
 
(47.3
)
 
—

 
(72.5
)
Other comprehensive income (loss), net
16.0

 
—

 
5.2

 
1.5

 
22.7

Reclassification from other comprehensive income (loss)
(4.7
)
 
1.0

 
40.6

 
—

 
36.9

Balance at December 29, 2017
$
(8.2
)
 
$
(4.7
)
 
$
(1.5
)
 
$
1.5

 
$
(12.9
)


The following summarizes reclassifications from accumulated other comprehensive income:
 
Amount Reclassified From Accumulated Other Comprehensive Income
 
 
December 29, 2017
 
September 30, 2016
 
December 30, 2016
Line Item in the Consolidated
Statement of Income
Amortization of unrealized loss on derivatives
$
1.3

 
$
0.7

 
$
0.2

Interest expense
Income tax provision
(0.3
)
 
(0.2
)
 
—

Provision for income taxes
Net of income taxes
1.0

 
0.5

 
0.2

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

 
11.4

 
1.0

(1) 
Prior service credit
(1.9
)
 
(2.7
)
 
(0.6
)
(1) 
Disposal of discontinued operations
(3.1
)
 
0.8

 
—

 
Plan settlements
70.2

 
8.1

 
45.0

(1) 
Total before tax
67.9

 
17.6

 
45.4

 
Income tax provision
(27.3
)
 
(6.5
)
 
(16.7
)
Provision for income taxes
Net of income taxes
40.6

 
11.1

 
28.7

 
 
 
 
 
 
 
 
Currency translation
(4.7
)
 
(59.4
)
 
—

 
 
 
 
 
 
 
 
Total reclassifications for the period
$
36.9

 
$
(47.8
)
 
$
28.9

 
(1)
These accumulated other comprehensive income components are included in the computation of net periodic benefit cost. See Note 14 for additional details.
 [1]
[1] These accumulated other comprehensive income components are included in the computation of net periodic benefit cost. See Note 14 for additional details.