XML 39 R29.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 6 Months Ended
Jun. 27, 2020
Equity [Abstract]  
Changes In Accumulated Other Comprehensive Loss By Component, Net Of Tax
The following tables present changes in AOCI by component for the three and six months ended June 27, 2020 and June 29, 2019 (in millions):
 
 
Three Months Ended
June 27, 2020
 
Hedging Activities
 
Pension and Post Retirement Benefit Adjustments
 
Foreign Currency Translation Adjustments
 
Total
Beginning Balance
 
$
(23.6
)
 
$
(30.5
)
 
$
(272.0
)
 
$
(326.1
)
Other Comprehensive Income (Loss) before Reclassifications
 
14.9

 
(0.1
)
 
18.2

 
33.0

Tax Impact
 
(3.6
)
 
—

 
—

 
(3.6
)
Amounts Reclassified from Accumulated Other Comprehensive Income
 
2.1

 
0.2

 
—

 
2.3

Tax Impact
 
(0.5
)
 
(0.1
)
 
—

 
(0.6
)
Net Current Period Other Comprehensive Income
 
12.9

 
—

 
18.2

 
31.1

Ending Balance
 
$
(10.7
)
 
$
(30.5
)
 
$
(253.8
)
 
$
(295.0
)
 
 
 
 
 
 
 
 
 
June 29, 2019
 
Hedging Activities
 
Pension and Post Retirement Benefit Adjustments
 
Foreign Currency Translation Adjustments
 
Total
Beginning Balance
 
$
9.0

 
$
(38.0
)
 
$
(194.7
)
 
$
(223.7
)
Other Comprehensive Loss before Reclassifications
 
(6.2
)
 
—

 
(3.9
)
 
(10.1
)
Tax Impact
 
1.4

 
—

 
—

 
1.4

Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
(0.4
)
 
0.6

 
(0.6
)
 
(0.4
)
Tax Impact
 
0.1

 
(0.1
)
 
—

 
—

Net Current Period Other Comprehensive Income (Loss)
 
(5.1
)
 
0.5

 
(4.5
)
 
(9.1
)
Ending Balance
 
$
3.9

 
$
(37.5
)
 
$
(199.2
)
 
$
(232.8
)
 
 
 
 
 
 
 
 
 

 
 
Six Months Ended
June 27, 2020
 
Hedging Activities
 
Pension and Post Retirement Benefit Adjustments
 
Foreign Currency Translation Adjustments
 
Total
Beginning Balance
 
$
8.0

 
$
(31.0
)
 
$
(214.8
)
 
$
(237.8
)
Other Comprehensive Income (Loss) before Reclassifications
 
(24.1
)
 
0.3

 
(39.0
)
 
(62.8
)
Tax Impact
 
5.8

 
—

 
—

 
5.8

Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
(0.5
)
 
0.3

 
—

 
(0.2
)
Tax Impact
 
0.1

 
(0.1
)
 
—

 
—

Net Current Period Other Comprehensive Income (Loss)
 
(18.7
)
 
0.5

 
(39.0
)
 
(57.2
)
Ending Balance
 
$
(10.7
)
 
$
(30.5
)
 
$
(253.8
)
 
$
(295.0
)
 
 
 
 
 
 
 
 
 
June 29, 2019
 
Hedging Activities
 
Pension and Post Retirement Benefit Adjustments
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
 
$
(5.4
)
 
$
(38.2
)
 
$
(207.8
)
 
$
(251.4
)
Other Comprehensive Income (Loss) before Reclassifications
 
12.3

 
(0.2
)
 
7.0

 
19.1

Tax Impact
 
(3.0
)
 
—

 
—

 
(3.0
)
Amounts Reclassified from Accumulated Other Comprehensive Income
 
—

 
1.1

 
1.6

 
2.7

Tax Impact
 
—

 
(0.2
)
 
—

 
(0.2
)
Net Current Period Other Comprehensive Income
 
9.3

 
0.7

 
8.6

 
18.6

Ending Balance
 
$
3.9

 
$
(37.5
)
 
$
(199.2
)
 
$
(232.8
)