Accumulated Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Oct. 01, 2016

Equity [Abstract]

Changes in Accumulated Other Comprehensive (Loss) Income by Component

Changes in accumulated other comprehensive (loss) income (“AOCI”) by component for the nine months ended October 1, 2016 were as follows:

	October 1, 2016
	Gains and Losses			Pension			Currency
	on Derivative			Benefit			Translation
(in millions of U.S. dollars)1	Instruments			Plan Items			Adjustment Items			Total
Beginning balance January 2, 2016	$	(4.7	)	$	(10.1	)	$	(61.4	)	$	(76.2	)
OCI before reclassifications		7.4			—			(23.8	)		(16.4	)
Amounts reclassified from AOCI		(3.6	)		0.2			—			(3.4	)
Net current-period OCI		3.8			0.2			(23.8	)		(19.8	)
Ending balance October 1, 2016	$	(0.9	)	$	(9.9	)	$	(85.2	)	$	(96.0	)

^1. All amounts are net of tax.

Reclassifications Out of Accumulated Other Comprehensive (Loss) Income

The following table summarizes the amounts reclassified from AOCI for the three and nine months ended October 1, 2016 and October 3, 2015, respectively.

(in millions of U.S. dollars)	For the Three Months Ended						For the Nine Months Ended						Affected Line Item in
Details About AOCI	October 1,			October 3,			October 1,			October 3,			the Statement Where
Components1	2016			2015			2016			2015			Net Income Is Presented
Gains and losses on derivative instruments
Foreign currency and commodity hedges	$	1.5		$	(0.9	)	$	5.5		$	(0.7	)		Cost of sales
		(0.6	)		0.4			(1.9	)		0.4			Tax (expense) benefit
	$	0.9		$	(0.5	)	$	3.6		$	(0.3	)		Net of tax
Amortization of pension benefit plan items
Prior service costs 2	$	—		$	(0.2	)	$	(0.2	)	$	(0.7	)		Cost of sales
		—			(0.2	)		(0.2	)		(0.7	)		Total before taxes
		—			—			—			—			Tax (expense) benefit
	$	—		$	(0.2	)	$	(0.2	)	$	(0.7	)		Net of tax
Total reclassifications for the period	$	0.9		$	(0.7	)	$	3.4		$	(1.0	)		Net of tax

^1. Amounts in parentheses indicate debits.

^2. These AOCI components are included in the computation of net periodic pension cost.