XML 34 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income or Loss (Tables)
4 Months Ended
Jun. 16, 2018
Equity [Abstract]  
Schedule of Changes in the Accumulated Other Comprehensive Income or Loss
Changes in the AOCI balance by component are shown below (in millions):
 
16 weeks ended June 16, 2018
 
Total
 
Interest rate swaps
 
Pension and Post-retirement benefit plans
 
Foreign currency translation adjustments
 
Other
Beginning balance
$
191.1

 
$
18.9

 
$
171.9

 
$
(1.1
)
 
$
1.4

Other comprehensive income (loss) before reclassifications
7.3

 
8.7

 

 
(0.7
)
 
(0.7
)
Amounts reclassified from accumulated other comprehensive income
0.9

 
2.5

 
(0.9
)
 

 
(0.7
)
Tax (expense) benefit
(2.3
)
 
(3.0
)
 
0.3

 
0.1

 
0.3

Current-period other comprehensive income (loss), net
5.9

 
8.2

 
(0.6
)
 
(0.6
)
 
(1.1
)
Ending balance
$
197.0

 
$
27.1

 
$
171.3

 
$
(1.7
)
 
$
0.3

 
16 weeks ended June 17, 2017
 
Total
 
Interest rate swaps
 
Pension and Post-retirement benefit plans
 
Foreign currency translation adjustments
 
Other
Beginning balance
$
(12.8
)
 
$
(28.1
)
 
$
79.7

 
$
(66.1
)
 
$
1.7

Other comprehensive income (loss) before reclassifications
29.0

 
(11.9
)
 
2.2

 
38.3

 
0.4

Amounts reclassified from accumulated other comprehensive income
14.3

 
13.2

 
1.1

 

 

Tax (expense) benefit
(15.4
)
 
0.3

 
(0.5
)
 
(15.2
)
 

Current-period other comprehensive income, net
27.9

 
1.6

 
2.8

 
23.1

 
0.4

Ending balance
$
15.1

 
$
(26.5
)
 
$
82.5

 
$
(43.0
)
 
$
2.1