XML 51 R62.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss - Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 28, 2019
Sep. 29, 2018
Accumulated other comprehensive income (loss):                
Balance - beginning of period     $ (1,814.3)     $ (1,589.1) $ (1,814.3) $ (1,589.1)
Other comprehensive (loss) income before reclassifications             (122.2) (177.5)
Reclassification adjustments to earnings             (8.4) 15.4
Net other comprehensive (loss) income $ (130.9) $ (0.7) 1.0 $ 21.2 $ (279.1) 95.8 (130.6) (162.1)
Balance - end of period (1,944.9)     (1,751.2)     (1,944.9) (1,751.2)
Currency translation adjustment and other                
Accumulated other comprehensive income (loss):                
Balance - beginning of period     (1,481.2)     (1,108.2) (1,481.2) (1,108.2)
Other comprehensive (loss) income before reclassifications             (182.4) (286.7)
Reclassification adjustments to earnings             0.0 0.0
Net other comprehensive (loss) income             (182.4) (286.7)
Balance - end of period (1,663.6)     1,394.9     (1,663.6) 1,394.9
Unrealized (losses) gains on cash flow hedges, net of tax                
Accumulated other comprehensive income (loss):                
Balance - beginning of period     (26.8)     (112.6) (26.8) (112.6)
Other comprehensive (loss) income before reclassifications             (29.9) 52.2
Reclassification adjustments to earnings             2.2 15.8
Net other comprehensive (loss) income             (27.7) 68.0
Balance - end of period (54.5)     (44.6)     (54.5) (44.6)
Unrealized gains (losses) on net investment hedges, net of tax                
Accumulated other comprehensive income (loss):                
Balance - beginning of period     63.3     3.4 63.3 3.4
Other comprehensive (loss) income before reclassifications             83.5 50.5
Reclassification adjustments to earnings             (19.3) (8.8)
Net other comprehensive (loss) income             64.2 41.7
Balance - end of period 127.5     45.1     127.5 45.1
Pension (losses) gains, net of tax                
Accumulated other comprehensive income (loss):                
Balance - beginning of period     $ (369.6)     $ (371.7) (369.6) (371.7)
Other comprehensive (loss) income before reclassifications             6.6 6.5
Reclassification adjustments to earnings             8.7 8.4
Net other comprehensive (loss) income             15.3 14.9
Balance - end of period $ (354.3)     $ (356.8)     $ (354.3) $ (356.8)