XML 51 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUPPLEMENTAL EQUITY AND COMPREHENSIVE INCOME INFORMATION (Tables)
12 Months Ended
Dec. 30, 2023
Stockholders' Equity Note [Abstract]  
Schedule of Changes in "Accumulated Other Comprehensive Loss"
The changes in “Accumulated other comprehensive loss” (net of tax) for 2023 and 2022 were as follows:
(In millions)Foreign
Currency
Translation
Pension and
Other
Postretirement
Benefits
Cash Flow
Hedges
Total
Balance as of January 1, 2022$(217.4)$(60.4)$(5.1)$(282.9)
Other comprehensive income (loss) before reclassifications, net of tax(96.6)6.3 4.9 (85.4)
Reclassifications to net income, net of tax— 2.8 1.5 4.3 
Net current-period other comprehensive income (loss), net of tax(96.6)9.1 6.4 (81.1)
Balance as of December 31, 2022$(314.0)$(51.3)$1.3 $(364.0)
Other comprehensive income (loss) before reclassifications, net of tax(14.6)(25.2)(7.0)(46.8)
Reclassifications to net income, net of tax— (1.0)3.7 2.7 
Net current-period other comprehensive income (loss), net of tax(14.6)(26.2)(3.3)(44.1)
Balance as of December 30, 2023$(328.6)$(77.5)$(2.0)$(408.1)
The following table sets forth the income tax (benefit) expense allocated to each component of other comprehensive income (loss):
(In millions)202320222021
Foreign currency translation:
Translation gain (loss)$1.2 $(7.0)$(23.2)
Pension and other postretirement benefits:
Net gain (loss) recognized from actuarial gain/loss and prior service cost/credit(8.2).5 8.5 
Reclassifications to net income(.3)1.1 1.6 
Cash flow hedges:
Gain (loss) recognized on cash flow hedges(2.2)1.6 1.7 
Reclassifications to net income1.2 .4 (.5)
Income tax (benefit) expense allocated to components of other comprehensive income (loss)$(8.3)$(3.4)$(11.9)