XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.2
Accumulated Other Comprehensive Income (Loss) - Schedule of Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jul. 02, 2023
Apr. 02, 2023
Jun. 30, 2024
Jul. 02, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Costs and expenses $ 1,127.1   $ 1,168.6   $ 2,242.9 $ 2,309.4
Total before tax (231.7)   (234.9)   (457.2) (458.6)
Income tax impact 51.4   49.4   97.8 94.3
Total (180.2) $ (178.5) (185.3) $ (178.7) (358.7) (364.0)
Amount Reclassified from AOCI | Cash Flow Hedges and Other            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total before tax (0.4)   (1.8)   (9.7) (11.6)
Income tax impact 0.1   0.4   2.5 2.9
Total (0.3)   (1.4)   (7.2) (8.7)
Amount Reclassified from AOCI | Pension and Postretirement Benefits            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Total before tax 2.8   1.4   5.6 3.4
Income tax impact (0.7)   (0.5)   (1.4) (1.0)
Total 2.1   0.9   4.2 2.4
Amount Reclassified from AOCI | Amortization of prior service cost            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Costs and expenses (0.1)   (0.4)   (0.2) (0.9)
Amount Reclassified from AOCI | Amortization of net actuarial loss            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Costs and expenses $ 2.9   $ 1.8   $ 5.8 $ 4.3