XML 74 R81.htm IDEA: XBRL DOCUMENT v3.20.1
Analysis of accumulated other comprehensive (loss) income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning Balance $ 3,010.7 $ 2,333.7
Other comprehensive (loss) income, net of tax, attributable to parent (195.6)  
Other comprehensive income (loss) (214.8) 21.7
Ending Balance 2,841.4 2,962.1
Accumulated OCI attributable to shareholders    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning Balance (858.4) (854.3)
Other comprehensive (loss) income, net of tax, attributable to parent (207.4) 14.3
Other comprehensive income (loss) (207.4) 14.3
Ending Balance (1,065.8) (840.0)
Post- retirement benefit    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning Balance (9.3) 7.6
Other comprehensive (loss) income, net of tax, attributable to parent 1.1  
Other comprehensive income (loss) (0.1)  
Ending Balance (8.2) 7.6
Foreign currency translation    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Other comprehensive (loss) income, net of tax, attributable to parent 1.2  
Cumulative translation adjustment    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning Balance (812.3) (850.0)
Other comprehensive (loss) income, net of tax, attributable to parent (196.8) 25.4
Other comprehensive (loss) income, net of tax, attributable to noncontrolling interest (7.4) 7.4
Other comprehensive income (loss) (203.0) 32.8
Ending Balance (1,009.1) (824.6)
Cash flow hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning Balance (36.8) (11.9)
Other comprehensive (loss) income, net of tax, attributable to parent (11.7) (11.1)
Ending Balance (48.5) (23.0)
Non- controlling interests    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning Balance (46.0) (43.6)
Other comprehensive (loss) income, net of tax, attributable to noncontrolling interest (7.4) 7.4
Ending Balance (53.4) (36.2)
Accumulated OCI    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning Balance (904.4) (897.9)
Ending Balance $ (1,119.2) $ (876.2)