XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.2
EMPLOYEE BENEFIT PLANS - Net Periodic Expense (Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Pension Plan | UNITED STATES        
Net periodic pension/postretirement benefit expense        
Service cost $ 0.0 $ 0.0 $ 0.0 $ 0.0
Interest cost 2.3 2.1 4.6 4.2
Expected return on plan assets (2.1) (2.2) (4.2) (4.4)
Settlement and actuarial losses 3.8 0.0 3.8 0.0
Settlement loss, net     (10.0)  
Net periodic pension benefit (income) expense 4.0 (0.1) 4.2 (0.2)
Remeasurement due to settlement 1.5      
Defined benefit plan, net periodic benefit expense     2.3  
Pension Plan | Foreign Plan        
Net periodic pension/postretirement benefit expense        
Service cost 0.0 0.0 0.0 0.0
Interest cost 1.0 0.8 2.0 1.6
Expected return on plan assets (1.5) (1.4) (3.0) (2.8)
Net periodic pension benefit (income) expense (0.5) (0.6) (1.0) (1.2)
Postretirement Plans        
Net periodic pension/postretirement benefit expense        
Service cost 0.0 0.0 0.0 0.0
Interest cost 0.3 0.3 0.6 0.6
Amortization of unrecognized prior service credits (1.1) (1.2) (2.2) (2.4)
Settlement loss, net 0.0 0.0 0.3 0.0
Net periodic pension benefit (income) expense $ (0.8) $ (0.9) $ (1.3) $ (1.8)