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Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jul. 01, 2018
Accumulated Other Comprehensive Loss  
Schedule of amounts recognized in accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

Accumulated 

 

 

 

Foreign

 

 

 

 

Other

 

 

 

Currency

 

 

Cash Flow

 

Comprehensive

 

 

    

Translation

    

 

Hedges (1)

    

Loss

 

 

 

(in millions)

 

 

 

 

 

 

 

 

 

 

 

 

Balance December 31, 2017

 

$

(102.6)

 

$

3.5

 

$

(99.1)

 

Change in period

 

 

9.7

 

 

2.8

 

 

12.5

 

Balance April 1, 2018

 

$

(92.9)

 

$

6.3

 

$

(86.6)

 

Change in period

 

 

(26.6)

 

 

1.0

 

 

(25.6)

 

Balance July 1, 2018

 

$

(119.5)

 

$

7.3

 

$

(112.2)

 

 

 

 

 

 

 

 

 

 

 

 

Balance December 31, 2016

 

$

(153.7)

 

$

2.9

 

$

(150.8)

 

Change in period

 

 

7.9

 

 

0.1

 

 

8.0

 

Balance April 02, 2017

 

$

(145.8)

 

$

3.0

 

$

(142.8)

 

Change in period

 

 

21.5

 

 

(0.7)

 

 

20.8

 

Balance July 02, 2017

 

$

(124.3)

 

$

2.3

 

$

(122.0)

 


Cash flow hedges include interest rate swaps and designated foreign currency hedges. See Note 6 for further details.