XML 63 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 28, 2013
Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Loss
ACCUMULATED OTHER COMPREHENSIVE LOSS
Foreign currency translation adjustments, hedging activities and pension benefit adjustments are included in Equity in Accumulated Other Comprehensive Loss.
The changes in accumulated other comprehensive loss by component, net of tax, for the three and nine months ended September 28, 2013 were as follows (in millions):
 
Three Months Ended
 
September 28, 2013
 
Hedging Activities
 
Pension Benefit Adjustments
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
(25.1
)
 
$
(41.3
)
 
$
(33.8
)
 
$
(100.2
)
Other comprehensive income before reclassifications
4.4

 

 
5.5

 
9.9

Amounts reclassified from accumulated other comprehensive income
4.0

 
0.5

 

 
4.5

Purchase of subsidiary shares from noncontrolling interest

 

 
1.1

 
1.1

Net current period other comprehensive income
8.4

 
0.5

 
6.6

 
15.5

Ending balance
$
(16.7
)
 
$
(40.8
)
 
$
(27.2
)
 
$
(84.7
)
 
 
 
 
 
 
 
 
 
Nine Months Ended
 
September 28, 2013
 
Hedging Activities
 
Pension Benefit Adjustments
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
(17.4
)
 
$
(41.9
)
 
$
(6.0
)
 
$
(65.3
)
Other comprehensive income (loss) before reclassifications
(4.8
)
 

 
(22.3
)
 
(27.1
)
Amounts reclassified from accumulated other comprehensive income (loss)
5.5

 
1.1

 

 
6.6

Purchase of subsidiary shares from noncontrolling interest

 

 
1.1

 
1.1

Net current period other comprehensive income (loss)
0.7

 
1.1

 
(21.2
)
 
(19.4
)
Ending balance
$
(16.7
)
 
$
(40.8
)
 
$
(27.2
)
 
$
(84.7
)

The condensed consolidated income statement line item affected by the cash flow hedge amounts reclassified from accumulated other comprehensive loss in the table above are disclosed in Note 13 of Notes to Condensed Consolidated Financial Statements.
The reclassification amounts for defined benefit pension items in the table above are included as part of net periodic pension costs; see Note 8 of Notes to Condensed Consolidated Financial Statements.