XML 67 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Unaudited Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Net income $ 39.9 $ 604.8
Foreign currency translation:    
Net translation (loss) gain on foreign operations, net of tax expense, respectively, of $0 and $0.2 (207.0) 27.2
Gain on net investment hedges, net of tax expense, respectively, of $0 and $0 4.0 5.6
Total foreign currency translation movements (203.0) 32.8
Cash flow hedges (Interest rate derivatives):    
Loss arising in the period, net of tax benefit, respectively, of $2.5 and $2.1 (13.4) (11.2)
Reclassification to net income, net of tax expense, respectively, of $0 and $0 1.7 0.1
Total cash flow hedges movements (11.7) (11.1)
Post-retirement benefits:    
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0 and $0.1 (0.1) 0.0
Total post-retirement benefit movements (0.1) 0.0
Other comprehensive (loss) income (214.8) 21.7
Comprehensive (loss) income for the period (174.9) 626.5
Comprehensive (loss) income attributable to shareholders:    
Comprehensive income attributable to parent (171.8) 628.0
Comprehensive income attributable to non-controlling interests (3.1) (1.5)
—(Loss) income arising from continuing operations    
Comprehensive (loss) income attributable to shareholders:    
Comprehensive income attributable to parent (171.8) 628.3
—Loss arising from discontinued operations    
Comprehensive (loss) income attributable to shareholders:    
Comprehensive income attributable to parent $ 0.0 $ (0.3)