XML 34 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Overview and Basis of Presentation (Tables)
3 Months Ended
Mar. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Reclassification of Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income (Loss)—Foreign currency translation adjustments are generally not adjusted for income taxes as they relate to indefinite investments in non-U.S. subsidiaries. The changes in accumulated other comprehensive income (loss) by component are summarized below ($ in millions):
 
Foreign
currency
translation
adjustments
 
Pension
adjustments
 
Total
For the Three Months Ended March 30, 2018:
 
 
 
 
 
Balance, December 31, 2017
$
64.0

 
$
(71.6
)
 
$
(7.6
)
Other comprehensive income (loss) before reclassifications, net of income taxes
36.4

 

 
36.4

Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
Increase (decrease)

 
0.9

(a) 
0.9

Income tax impact

 
(0.2
)
 
(0.2
)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes

 
0.7

 
0.7

Net current period other comprehensive income (loss), net of income taxes
36.4

 
0.7

 
37.1

Balance, March 30, 2018
$
100.4

 
$
(70.9
)
 
$
29.5

 
 
 
 
 
 
For the Three Months Ended March 31, 2017:
 
 
 
 
 
Balance, December 31, 2016
$
(72.6
)
 
$
(73.2
)
 
$
(145.8
)
Other comprehensive income (loss) before reclassifications, net of income taxes
43.6

 

 
43.6

Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
Increase (decrease)

 
1.1

(a) 
1.1

Income tax impact

 
(0.3
)
 
(0.3
)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes

 
0.8

 
0.8

Net current period other comprehensive income (loss), net of income taxes
43.6

 
0.8

 
44.4

Balance, March 31, 2017
$
(29.0
)
 
$
(72.4
)
 
$
(101.4
)
(a) This accumulated other comprehensive income (loss) component is included in the computation of net periodic pension cost (refer to Note 7 for additional details).