XML 32 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 28, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Rollforward of accumulated other comprehensive loss
Accumulated Other Comprehensive Loss
(In millions, net of tax)
Foreign Currency Items
 
Cash Flow Hedges
 
Pension and Other Post-retirement Items
 
Total
Balance at December 28, 2019
$
(600.2
)
 
$
(2.4
)
 
$
(35.7
)
 
$
(638.3
)
Other comprehensive income (loss) before reclassifications
(93.6
)
 
10.5

 
1.7

 
(81.4
)
Amounts reclassified from accumulated other comprehensive income (loss)

 
(0.4
)
 
0.3

 
(0.1
)
Net current-period other comprehensive income (loss)
(93.6
)
 
10.1

 
2.0

 
(81.5
)
Balance at March 28, 2020
$
(693.8
)
 
$
7.7

 
$
(33.7
)
 
$
(719.8
)

(In millions, net of tax)
Foreign Currency Items
 
Cash Flow Hedges
 
Pension and Other Post-retirement Items
 
Total
Balance at December 29, 2018
$
(579.1
)
 
$
1.7

 
$
(24.7
)
 
$
(602.1
)
Cumulative effect of change in accounting principle
(3.8
)
 
(1.2
)
 

 
(5.0
)
Other comprehensive income (loss) before reclassifications
20.7

 
(2.1
)
 
0.2

 
18.8

Amounts reclassified from accumulated other comprehensive loss

 
0.3

 
(0.1
)
 
0.2

Net current-period other comprehensive income (loss)
20.7

 
(1.8
)
 
0.1

 
19.0

Balance at March 30, 2019
$
(562.2
)
 
$
(1.3
)
 
$
(24.6
)
 
$
(588.1
)