XML 96 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUPPLEMENTAL EQUITY AND COMPREHENSIVE INCOME INFORMATION - Change in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 2,032.2 $ 1,924.4 $ 1,484.9
Other comprehensive income (loss) before reclassifications, net of tax (46.8) (85.4)  
Reclassifications to net income, net of tax 2.7 4.3  
Net current-period other comprehensive income (loss), net of tax (44.1) (81.1) 66.7
Ending balance 2,127.9 2,032.2 1,924.4
Total      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (364.0) (282.9) (349.6)
Net current-period other comprehensive income (loss), net of tax (44.1) (81.1) 66.7
Ending balance (408.1) (364.0) (282.9)
Foreign Currency Translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (314.0) (217.4)  
Other comprehensive income (loss) before reclassifications, net of tax (14.6) (96.6)  
Reclassifications to net income, net of tax 0.0 0.0  
Net current-period other comprehensive income (loss), net of tax (14.6) (96.6)  
Ending balance (328.6) (314.0) (217.4)
Pension and Other Postretirement Benefits      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (51.3) (60.4)  
Other comprehensive income (loss) before reclassifications, net of tax (25.2) 6.3  
Reclassifications to net income, net of tax (1.0) 2.8  
Net current-period other comprehensive income (loss), net of tax (26.2) 9.1  
Ending balance (77.5) (51.3) (60.4)
Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 1.3 (5.1)  
Other comprehensive income (loss) before reclassifications, net of tax (7.0) 4.9  
Reclassifications to net income, net of tax 3.7 1.5  
Net current-period other comprehensive income (loss), net of tax (3.3) 6.4  
Ending balance $ (2.0) $ 1.3 $ (5.1)