XML 82 R70.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 27, 2020
Mar. 28, 2020
Jun. 29, 2019
Mar. 30, 2019
Jun. 27, 2020
Jun. 29, 2019
Accumulated other comprehensive (loss):            
Beginning balance $ 8,959.2 $ 9,142.2 $ 7,936.7 $ 7,839.9 $ 9,142.2 $ 7,839.9
Other comprehensive (loss) income before reclassifications         (158.2) 4.0
Reclassification adjustments to earnings         2.2 (3.7)
Net other comprehensive (loss) income 102.8 (258.8) (0.7) 1.0 (156.0) 0.3
Ending balance 9,965.6 8,959.2 8,233.3 7,936.7 9,965.6 8,233.3
Currency translation adjustment and other            
Accumulated other comprehensive (loss):            
Beginning balance   (1,517.2)   (1,481.2) (1,517.2) (1,481.2)
Other comprehensive (loss) income before reclassifications         (143.4) 2.8
Reclassification adjustments to earnings         0.0 0.0
Net other comprehensive (loss) income         (143.4) 2.8
Ending balance (1,660.6)   (1,478.4)   (1,660.6) (1,478.4)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent            
Accumulated other comprehensive (loss):            
Beginning balance   (54.2)   (26.8) (54.2) (26.8)
Other comprehensive (loss) income before reclassifications         (58.8) (21.2)
Reclassification adjustments to earnings         1.7 3.2
Net other comprehensive (loss) income         (57.1) (18.0)
Ending balance (111.3)   (44.8)   (111.3) (44.8)
Unrealized gains (losses) on net investment hedges, net of tax            
Accumulated other comprehensive (loss):            
Beginning balance   97.3   63.3 97.3 63.3
Other comprehensive (loss) income before reclassifications         34.3 21.6
Reclassification adjustments to earnings         (7.3) (12.7)
Net other comprehensive (loss) income         27.0 8.9
Ending balance 124.3   72.2   124.3 72.2
Pension (losses) gains, net of tax            
Accumulated other comprehensive (loss):            
Beginning balance   (410.5)   (369.6) (410.5) (369.6)
Other comprehensive (loss) income before reclassifications         9.7 0.8
Reclassification adjustments to earnings         7.8 5.8
Net other comprehensive (loss) income         17.5 6.6
Ending balance (393.0)   (363.0)   (393.0) (363.0)
Accumulated Other Comprehensive Loss            
Accumulated other comprehensive (loss):            
Beginning balance (2,143.4) (1,884.6) (1,813.3) (1,814.3) (1,884.6) (1,814.3)
Net other comprehensive (loss) income 102.8 (258.8) (0.7) 1.0    
Ending balance $ (2,040.6) $ (2,143.4) $ (1,814.0) $ (1,813.3) $ (2,040.6) $ (1,814.0)