Accumulated Other Comprehensive Income (Notes)

6 Months Ended

Jul. 02, 2016

Accumulated Other Comprehensive Income [Abstract]

Accumulated Other Comprehensive Income (Loss) [Text Block]

Accumulated Other Comprehensive Loss

The following tables summarize the changes in the accumulated balances for each component of accumulated other comprehensive loss:

(Millions of Dollars)	Currency translation adjustment and other			Unrealized losses on cash flow hedges, net of tax			Unrealized gains on net investment hedges, net of tax		Pension (losses) gains, net of tax			Total
Balance - January 2, 2016	$	(1,300.9	)	$	(52.1	)	$	11.8	$	(353.0	)	$	(1,694.2	)
Other comprehensive (loss) income before reclassifications	$	(5.1	)	$	(43.4	)	$	23.7	$	11.8		$	(13.0	)
Reclassification adjustments to earnings	—			(9.8		)	—		5.8			(4.0		)
Net other comprehensive (loss) income	$	(5.1	)	$	(53.2	)	$	23.7	$	17.6		$	(17.0	)
Balance - July 2, 2016	$	(1,306.0	)	$	(105.3	)	$	35.5	$	(335.4	)	$	(1,711.2	)

(Millions of Dollars)	Currency translation adjustment and other			Unrealized (losses) gains on cash flow hedges, net of tax			Unrealized losses on net investment hedges, net of tax			Pension (losses) gains, net of tax			Total
Balance - January 3, 2015	$	(796.8	)	$	(50.9	)	$	(37.2	)	$	(385.3	)	$	(1,270.2	)
Other comprehensive (loss) income before reclassifications	$	(225.4	)	$	32.1		$	(1.5	)	$	9.8		$	(185.0	)
Reclassification adjustments to earnings	—			(6.0		)	—			5.9			(0.1		)
Net other comprehensive (loss) income	$	(225.4	)	$	26.1		$	(1.5	)	$	15.7		$	(185.1	)
Balance - July 4, 2015	$	(1,022.2	)	$	(24.8	)	$	(38.7	)	$	(369.6	)	$	(1,455.3	)

The reclassifications out of accumulated other comprehensive loss for the six months ended July 2, 2016 and July 4, 2015 were as follows (in millions):

Reclassifications from Accumulated other comprehensive loss to earnings	2016			2015			Affected line item in Consolidated Statements of Operations And Comprehensive Income
Realized gains on cash flow hedges	$	23.6		$	22.9		Cost of sales
Realized losses on cash flow hedges	(7.5		)	(7.6		)	Interest expense
Tax effect	(6.3		)	(9.3		)	Income taxes on continuing operations
Realized gains on cash flow hedges, net of tax	$	9.8		$	6.0
Amortization of defined benefit pension items:
Actuarial losses and prior service costs / credits	$	(5.3	)	$	(5.2	)	Cost of sales
Actuarial losses and prior service costs / credits	(3.5		)	(3.5		)	Selling, general and administrative
Total before taxes	$	(8.8	)	$	(8.7	)
Tax effect	3.0			2.8			Income taxes on continuing operations
Amortization of defined benefit pension items, net of tax	$	(5.8	)	$	(5.9	)