XML 69 R15.htm IDEA: XBRL DOCUMENT v3.20.1
Accrued and Other Liabilities
12 Months Ended
Dec. 28, 2019
Payables and Accruals [Abstract]  
Accrued and Other Liabilities
Accrued and Other Liabilities
Accrued Liabilities
(In millions)
2019
 
2018
Income taxes payable
$
25.1

 
$
46.6

Compensation and employee benefits
51.5

 
56.0

Advertising, promotion and returns
42.4

 
41.3

Taxes other than income taxes
23.7

 
21.7

Pensions
2.5

 
11.8

Post-retirement benefits
1.2

 
1.3

Operating lease liability
29.2

 

Dividends payable

 
33.1

Foreign currency contracts
19.6

 
22.6

Re-engineering
17.1

 
23.3

Other
78.0

 
86.7

Total accrued liabilities
$
290.3

 
$
344.4


Other Liabilities
(In millions)
2019
 
2018
Post-retirement benefits
$
11.4

 
$
11.3

Pensions
118.2

 
105.7

Income taxes
9.7

 
15.1

Deferred income tax
3.3

 
7.3

Other
49.7

 
42.1

Total other liabilities
$
192.3

 
$
181.5