XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Combined Condensed Statements of Changes in Equity - USD ($)
$ in Millions
Total
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Net Parent Investment
Net Parent Investment
Cumulative Effect, Period of Adoption, Adjustment
Net Parent Investment
Cumulative Effect, Period of Adoption, Adjusted Balance
Noncontrolling Interests
Noncontrolling Interests
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning balance at Dec. 31, 2018   $ 126.3   $ 1,663.5     $ 3.1  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings for the period       76.4        
Net transfers to Parent       (47.1)        
Other comprehensive income (loss)   2.6            
Stock-based compensation expense       2.8        
Change in noncontrolling interests             0.4  
Ending balance at Mar. 29, 2019   128.9   1,695.6     3.5  
Beginning balance at Dec. 31, 2018   126.3   1,663.5     3.1  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings for the period $ 310.3              
Other comprehensive income (loss) (9.8)              
Ending balance at Sep. 27, 2019   116.5   1,554.7     4.2  
Beginning balance at Mar. 29, 2019   128.9   1,695.6     3.5  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings for the period       112.9        
Net transfers to Parent       (110.5)        
Other comprehensive income (loss)   3.3            
Stock-based compensation expense       3.4        
Ending balance at Jun. 28, 2019   132.2   1,701.4     3.5  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings for the period 121.0     121.0        
Net transfers to Parent       (127.1)        
Non-cash settlement of net related-party borrowings       (144.2)        
Other comprehensive income (loss) (15.7) (15.7)            
Stock-based compensation expense       3.6        
Change in noncontrolling interests             0.7  
Ending balance at Sep. 27, 2019   116.5   1,554.7     4.2  
Beginning balance at Dec. 31, 2019 1,816.1 148.7 $ 148.7 1,662.5 $ (16.9) $ 1,645.6 4.9 $ 4.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings for the period       (4.2)        
Net transfers to Parent       (13.1)        
Non-cash settlement of net related-party borrowings       (1.0)        
Other comprehensive income (loss)   (44.5)            
Stock-based compensation expense       3.6        
Change in noncontrolling interests             (1.1)  
Ending balance at Mar. 27, 2020   104.2   1,630.9     3.8  
Beginning balance at Dec. 31, 2019 1,816.1 148.7 $ 148.7 1,662.5 $ (16.9) $ 1,645.6 4.9 $ 4.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings for the period 205.2              
Other comprehensive income (loss) (11.4)              
Ending balance at Sep. 25, 2020 1,587.4 137.3   1,445.8     4.3  
Beginning balance at Mar. 27, 2020   104.2   1,630.9     3.8  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings for the period       68.4        
Net transfers to Parent       (170.1)        
Non-cash settlement of net related-party borrowings       0.2        
Other comprehensive income (loss)   18.7            
Stock-based compensation expense       6.0        
Change in noncontrolling interests             0.5  
Ending balance at Jun. 26, 2020   122.9   1,535.4     4.3  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings for the period 141.0     141.0        
Net transfers to Parent       (236.7)        
Other comprehensive income (loss) 14.4 14.4            
Stock-based compensation expense       6.1        
Ending balance at Sep. 25, 2020 $ 1,587.4 $ 137.3   $ 1,445.8     $ 4.3