XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss - Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2021
Apr. 03, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance, beginning of period $ 3,721.0  
Increase (decrease) before reclassifications (41.6) $ (33.8)
Income tax impact (10.7) (12.3)
Other comprehensive (loss) income before reclassifications, net of income taxes (52.3) (46.1)
Increase (decrease) reclassified 0.2 0.5
Income tax impact, reclassified 0.0 (0.1)
Amounts reclassified from accumulated other comprehensive (loss) income, net of income taxes 0.2 0.4
Net current period other comprehensive (loss) income, net of income taxes (52.1) (45.7)
Balance, end of period 3,747.3  
Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance, beginning of period (62.5) (116.4)
Increase (decrease) before reclassifications (43.4) (22.1)
Income tax impact (10.3) (15.1)
Other comprehensive (loss) income before reclassifications, net of income taxes (53.7) (37.2)
Increase (decrease) reclassified 0.0 0.0
Income tax impact, reclassified 0.0 0.0
Amounts reclassified from accumulated other comprehensive (loss) income, net of income taxes 0.0 0.0
Net current period other comprehensive (loss) income, net of income taxes (53.7) (37.2)
Balance, end of period (116.2) (153.6)
Unrealized Gain (Loss) on Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance, beginning of period (6.3) 0.1
Increase (decrease) before reclassifications 1.8 (11.7)
Income tax impact (0.4) 2.8
Other comprehensive (loss) income before reclassifications, net of income taxes 1.4 (8.9)
Increase (decrease) reclassified 0.0 0.0
Income tax impact, reclassified 0.0 0.0
Amounts reclassified from accumulated other comprehensive (loss) income, net of income taxes 0.0 0.0
Net current period other comprehensive (loss) income, net of income taxes 1.4 (8.9)
Balance, end of period (4.9) (8.8)
Unrealized Pension Costs    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance, beginning of period (23.0) (27.9)
Increase (decrease) before reclassifications 0.0 0.0
Income tax impact 0.0 0.0
Other comprehensive (loss) income before reclassifications, net of income taxes 0.0 0.0
Increase (decrease) reclassified 0.2 0.5
Income tax impact, reclassified 0.0 (0.1)
Amounts reclassified from accumulated other comprehensive (loss) income, net of income taxes 0.2 0.4
Net current period other comprehensive (loss) income, net of income taxes 0.2 0.4
Balance, end of period (22.8) (27.5)
Total Accumulated Other Comprehensive Loss    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance, beginning of period (91.8) (144.2)
Balance, end of period $ (143.9) $ (189.9)