XML 65 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Jan. 02, 2022
Equity [Abstract]  
Summary of Accumulated Other Comprehensive Income (Loss), Net of Tax

The following table summarizes the changes in accumulated other comprehensive income (loss) (“AOCI”), net of tax:

 

 

Pension and
other
postemployment
benefits

 

 

Foreign
currency
derivatives

 

 

Interest
rate cap
derivatives

 

 

Unrealized
foreign
currency
translation
adjustments

 

 

Accumulated
other
comprehensive
loss

 

Balance at December 30, 2018

 

$

(1.0

)

 

$

0.6

 

 

$

11.8

 

 

$

(63.6

)

 

$

(52.2

)

Current period deferrals

 

 

(2.3

)

 

 

3.1

 

 

 

(9.6

)

 

 

(0.9

)

 

 

(9.7

)

Amounts reclassified to net loss

 

 

(1.0

)

 

 

(1.0

)

 

 

(7.8

)

 

 

 

 

 

(9.8

)

Cumulative effect of change in accounting standard

 

 

 

 

 

 

 

 

(0.2

)

 

 

 

 

 

(0.2

)

Net change

 

 

(3.3

)

 

 

2.1

 

 

 

(17.6

)

 

 

(0.9

)

 

 

(19.7

)

Balance at December 29, 2019

 

 

(4.3

)

 

 

2.7

 

 

 

(5.8

)

 

 

(64.5

)

 

 

(71.9

)

Current period deferrals

 

 

(0.1

)

 

 

(2.3

)

 

 

(43.4

)

 

 

59.4

 

 

 

13.6

 

Cumulative effect of change in accounting standard

 

 

 

 

 

 

 

 

(3.7

)

 

 

 

 

 

(3.7

)

Amounts reclassified to net loss

 

 

(0.1

)

 

 

(5.3

)

 

 

(1.0

)

 

 

 

 

 

(6.4

)

Net change

 

 

(0.2

)

 

 

(7.6

)

 

 

(48.1

)

 

 

59.4

 

 

 

3.5

 

Balance at January 3, 2021

 

 

(4.5

)

 

 

(4.9

)

 

 

(53.9

)

 

 

(5.1

)

 

 

(68.4

)

Current period deferrals

 

 

1.2

 

 

 

4.2

 

 

 

7.5

 

 

 

(17.5

)

 

 

(4.5

)

Amounts reclassified to net loss

 

 

 

 

 

2.3

 

 

 

26.9

 

 

 

 

 

 

29.2

 

Net change

 

 

1.2

 

 

 

6.6

 

 

 

34.4

 

 

 

(17.5

)

 

 

24.7

 

Balance at January 2, 2022

 

$

(3.3

)

 

$

1.7

 

 

$

(19.5

)

 

$

(22.6

)

 

$

(43.7

)