XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Changes in Accumulated Other Comprehensive Loss - (Tables)
6 Months Ended
Jul. 01, 2022
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
Amounts comprising the Company's accumulated other comprehensive loss and reclassifications are as follows (in millions):

Currency Translation AdjustmentsEffects of Cash Flow Hedges and Other AdjustmentsTotal
Balance as of December 31, 2021$(44.4)$3.8 $(40.6)
Other comprehensive income (loss) prior to reclassifications(6.6)18.1 11.5 
Amounts reclassified from accumulated other comprehensive loss— (0.2)(0.2)
Net current period other comprehensive income (loss) (1)(6.6)17.9 11.3 
Balance as of July 1, 2022$(51.0)$21.7 $(29.3)

(1)     Effects of cash flow hedges are net of tax expense of $5.5 million for the six months ended July 1, 2022.
Amounts reclassified from accumulated other comprehensive loss to the specific caption within Consolidated Statements of Operations and Comprehensive Income were as follows:
Quarters EndedSix Months Ended
 July 1, 2022July 2, 2021July 1, 2022July 2, 2021To caption
Interest rate swaps$(0.5)$4.8 $0.2 $9.4 Interest expense
Total reclassifications$(0.5)$4.8 $0.2 $9.4