XML 81 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive (Loss) Income - Changes by Component (Details) - USD ($)
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
AOCI Attributable to Parent        
Beginning Balance $ 1,276,800,000 $ 1,326,000,000 $ 1,320,100,000 $ 1,346,900,000
OCI before reclassifications 3,800,000 1,200,000 5,500,000 9,700,000
Amounts reclassified from AOCI (400,000) 0 (400,000) 0
Net current-period OCI 3,400,000 1,200,000 5,100,000 9,700,000
Ending Balance 1,262,700,000 1,313,500,000 1,262,700,000 1,313,500,000
Pension Benefit Plan Items        
AOCI Attributable to Parent        
Beginning Balance (1,700,000) (1,100,000) (1,700,000) (1,100,000)
OCI before reclassifications 0 0 0 0
Amounts reclassified from AOCI 0 0 0 0
Net current-period OCI 0 0 0 0
Ending Balance (1,700,000) (1,100,000) (1,700,000) (1,100,000)
Currency Translation Adjustment Items        
AOCI Attributable to Parent        
Beginning Balance (65,700,000) (77,100,000) (67,400,000) (85,600,000)
OCI before reclassifications 3,800,000 1,200,000 5,500,000 9,700,000
Amounts reclassified from AOCI (400,000) 0 (400,000) 0
Net current-period OCI 3,400,000 1,200,000 5,100,000 9,700,000
Ending Balance (62,300,000) (75,900,000) (62,300,000) (75,900,000)
Total        
AOCI Attributable to Parent        
Beginning Balance (67,400,000) (78,200,000) (69,100,000) (86,700,000)
Ending Balance $ (64,000,000.0) $ (77,000,000.0) $ (64,000,000.0) $ (77,000,000.0)