XML 52 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income or Loss - Changes in the AOCI Balance (Details) - USD ($)
$ in Millions
4 Months Ended
Jun. 16, 2018
Jun. 17, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 1,398.2  
Other comprehensive income (loss) before reclassifications 7.3 $ 29.0
Amounts reclassified from accumulated other comprehensive income 0.9 14.3
Tax (expense) benefit (2.3) (15.4)
Other comprehensive income 5.9 27.9
Ending balance 1,391.3  
Total AOCI    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 191.1 (12.8)
Ending balance 197.0 15.1
Interest rate swaps    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 18.9 (28.1)
Other comprehensive income (loss) before reclassifications 8.7 (11.9)
Amounts reclassified from accumulated other comprehensive income 2.5 13.2
Tax (expense) benefit (3.0) 0.3
Other comprehensive income 8.2 1.6
Ending balance 27.1 (26.5)
Pension and Post-retirement benefit plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 171.9 79.7
Other comprehensive income (loss) before reclassifications 0.0 2.2
Amounts reclassified from accumulated other comprehensive income (0.9) 1.1
Tax (expense) benefit 0.3 (0.5)
Other comprehensive income (0.6) 2.8
Ending balance 171.3 82.5
Foreign currency translation adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (1.1) (66.1)
Other comprehensive income (loss) before reclassifications (0.7) 38.3
Amounts reclassified from accumulated other comprehensive income 0.0 0.0
Tax (expense) benefit 0.1 (15.2)
Other comprehensive income (0.6) 23.1
Ending balance (1.7) (43.0)
Other    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 1.4 1.7
Other comprehensive income (loss) before reclassifications (0.7) 0.4
Amounts reclassified from accumulated other comprehensive income (0.7) 0.0
Tax (expense) benefit 0.3 0.0
Other comprehensive income (1.1) 0.4
Ending balance $ 0.3 $ 2.1