XML 81 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
PENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
U.S.      
Components of net periodic benefit cost (credit)      
Service cost $ 0.0 $ 0.0  
Interest cost 2.4 1.2  
Actuarial (gain) loss 1.4 (9.1)  
U.S. | Continuing operations      
Components of net periodic benefit cost (credit)      
Service cost 0.0 0.0 $ 0.0
Interest cost 2.4 1.2 1.0
Actuarial (gain) loss 0.5 (3.5) (1.1)
Expected return on plan assets 0.0 0.0 0.0
Amortization of actuarial loss 0.4 0.8 0.8
Amortization of prior service (credit) cost 0.0 0.0 0.0
Recognized loss (gain) on settlements 0.0 0.1 1.1
Net periodic benefit cost (credit) 3.3 (1.4) 1.8
Non-U.S.      
Components of net periodic benefit cost (credit)      
Service cost 10.5 16.5  
Interest cost 24.7 10.8  
Actuarial (gain) loss 51.3 (244.9)  
Non-U.S. | Continuing operations      
Components of net periodic benefit cost (credit)      
Service cost 10.5 16.5 19.0
Interest cost 24.7 10.8 8.9
Actuarial (gain) loss 0.0 0.0 0.0
Expected return on plan assets (33.2) (21.9) (19.8)
Amortization of actuarial loss (2.1) 2.5 6.1
Amortization of prior service (credit) cost (0.4) (0.4) (0.4)
Recognized loss (gain) on settlements (0.1) (0.1) 0.5
Net periodic benefit cost (credit) $ (0.6) $ 7.4 $ 14.3