XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Changes in Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance AOCI $ (134.8) $ (118.9) $ (98.9) $ (130.6)
Accumulated other comprehensive loss (159.7) (128.4) (159.7) (128.4)
Other comprehensive income (loss) before reclassifications (23.5) (13.8) (60.9) (9.7)
Amounts reclassified from AOCI (1.8) 5.4 (0.2) 15.3
Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax 0.4 (1.1) 0.3 (3.4)
Net reclassifications (1.4) 4.3 0.1 11.9
Other Comprehensive Income (Loss), Net of Tax (25.3) (9.4) (61.6) 2.2
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 24.9 9.5 60.8 (2.2)
Ending balance AOCI (159.7) (128.4) (159.7) (128.4)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance AOCI (115.9) (35.9) (56.8) (36.8)
Accumulated other comprehensive loss (156.8) (52.8) (156.8) (52.8)
Other comprehensive income (loss) before reclassifications (40.9) (16.9) (100.0) (16.0)
Amounts reclassified from AOCI 0.0 0.0 0.0 0.0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax 0.0 0.0 0.0 0.0
Net reclassifications 0.0 0.0 0.0 0.0
Other Comprehensive Income (Loss), Net of Tax 40.9 16.9 100.0 16.0
Ending balance AOCI (156.8) (52.8) (156.8) (52.8)
Derivatives [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance AOCI 9.8 (14.9) (8.9) (20.3)
Accumulated other comprehensive loss 23.6 (10.3) 23.6 (10.3)
Other comprehensive income (loss) before reclassifications 17.4 3.1 39.1 6.3
Amounts reclassified from AOCI (4.7) 2.0 (8.7) 5.0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax 1.1 (0.5) 2.1 (1.3)
Net reclassifications (3.6) 1.5 (6.6) 3.7
Other Comprehensive Income (Loss), Net of Tax (13.8) (4.6) (32.5) (10.0)
Ending balance AOCI 23.6 (10.3) 23.6 (10.3)
Pension adjustments [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance AOCI (28.7) (68.1) (33.2) (73.5)
Accumulated other comprehensive loss (26.5) (65.3) (26.5) (65.3)
Other comprehensive income (loss) before reclassifications 0.0 0.0 0.0 0.0
Amounts reclassified from AOCI 2.9 3.4 8.5 10.3
Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax (0.7) (0.6) (1.8) (2.1)
Net reclassifications 2.2 2.8 6.7 8.2
Other Comprehensive Income (Loss), Net of Tax (2.2) (2.8) (6.7) (8.2)
Ending balance AOCI $ (26.5) $ (65.3) $ (26.5) $ (65.3)