XML 100 R121.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Accumulated Other Comprehensive Income (Loss) - Reclassifications Out of Accumulated Other Comprehensive (Loss) Income to Total Net Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 28, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Cost of sales $ (294.6) $ (289.9) $ (291.0) $ (291.2) $ (309.0) $ (298.8) $ (302.2) $ (287.3) $ (1,166.7) $ (1,197.3) $ (1,142.0)
Income tax (expense) benefit                 (9.5) 4.8 30.0
Net (loss) income                 2.9 383.5 7.1
Tax Impact                 3.6    
Reclassification Out of Accumulated Other Comprehensive (Loss) Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net (loss) income                 (8.0) (32.5) 1.0
Reclassification Out of Accumulated Other Comprehensive (Loss) Income | Gains and Losses on Derivative Instruments                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Cost of sales                 (8.0) (6.2) 1.3
Total before taxes                 (8.0) (6.2) 1.3
Income tax (expense) benefit                 0.0 0.0 0.0
Net (loss) income                 (8.0) (6.2) 1.3
Reclassification Out of Accumulated Other Comprehensive (Loss) Income | Pension Benefit Plan Items                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total before taxes                 0.0 (16.9) (0.3)
Income tax (expense) benefit                 0.0 0.0 0.0
Net (loss) income                 0.0 (16.9) (0.3)
Recognized Actuarial loss                 0.0 (16.9) 0.0
Actuarial (losses)/gains                 0.0 0.0 (0.3)
Tax Impact                   (3.6)  
Reclassification Out of Accumulated Other Comprehensive (Loss) Income | Currency Translation Adjustment Items                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Recognized Actuarial loss                 $ 0.0 $ (9.4) $ 0.0