XML 34 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Overview (Tables)
9 Months Ended
Sep. 28, 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 September 28, 2018:
 
 
 
 
 
Balance, June 29, 2018
$
0.6

 
$
(70.2
)
 
$
(69.6
)
Other comprehensive income (loss) before reclassifications, net of income taxes
(23.9
)
 

 
(23.9
)
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
(23.9
)
 
0.7

 
(23.2
)
Balance, September 28, 2018
$
(23.3
)
 
$
(69.5
)
 
$
(92.8
)
(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).
 
Foreign
currency
translation
adjustments
 
Pension
adjustments
 
Total
For the Three Months Ended September 29, 2017:
 
 
 
 
 
Balance, June 30, 2017
$
16.2

 
$
(71.5
)
 
$
(55.3
)
Other comprehensive income (loss) before reclassifications, net of income taxes
38.1

 

 
38.1

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

 
1.2

(a) 
1.2

Income tax impact

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

 
0.9

 
0.9

Net current period other comprehensive income (loss), net of income taxes
38.1

 
0.9

 
39.0

Balance, September 29, 2017
$
54.3

 
$
(70.6
)
 
$
(16.3
)
 
 
 
 
 
 
For the Nine Months Ended September 28, 2018:
 
 
 
 
 
Balance, December 31, 2017
$
64.0

 
$
(71.6
)
 
$
(7.6
)
Other comprehensive income (loss) before reclassifications, net of income taxes
(87.3
)
 

 
(87.3
)
Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
Increase (decrease)

 
2.7

(a) 
2.7

Income tax impact

 
(0.6
)
 
(0.6
)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes

 
2.1

 
2.1

Net current period other comprehensive income (loss)
(87.3
)
 
2.1

 
(85.2
)
Balance, September 28, 2018
$
(23.3
)
 
$
(69.5
)
 
$
(92.8
)
 
 
 
 
 
 
For the Nine Months Ended September 29, 2017:
 
 
 
 
 
Balance, December 31, 2016
$
(72.6
)
 
$
(73.2
)
 
$
(145.8
)
Other comprehensive income (loss) before reclassifications, net of income taxes
126.9

 

 
126.9

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

 
3.4

(a) 
3.4

Income tax impact

 
(0.8
)
 
(0.8
)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes

 
2.6

 
2.6

Net current period other comprehensive income (loss)
126.9

 
2.6

 
129.5

Balance, September 29, 2017
$
54.3

 
$
(70.6
)
 
$
(16.3
)
 
 
 
 
 
 
(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).