XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 03, 2021
Apr. 03, 2021
Jun. 27, 2020
Mar. 28, 2020
Jul. 03, 2021
Jun. 27, 2020
Accumulated other comprehensive (loss):            
Beginning balance $ 11,404.8 $ 11,066.4 $ 8,959.2 $ 9,142.2 $ 11,066.4 $ 9,142.2
Other comprehensive (loss) income before reclassifications         (88.1) (158.2)
Reclassification adjustments to earnings         14.8 2.2
Net other comprehensive (loss) income 24.4 (97.7) 102.8 (258.8) (73.3) (156.0)
Ending balance 11,086.0 11,404.8 9,965.6 8,959.2 11,086.0 9,965.6
Currency translation adjustment and other            
Accumulated other comprehensive (loss):            
Beginning balance   (1,235.3)   (1,517.2) (1,235.3) (1,517.2)
Other comprehensive (loss) income before reclassifications         (124.8) (143.4)
Reclassification adjustments to earnings         0.0 0.0
Net other comprehensive (loss) income         (124.8) (143.4)
Ending balance (1,360.1)   (1,660.6)   (1,360.1) (1,660.6)
Unrealized (losses) gains on cash flow hedges, net of tax            
Accumulated other comprehensive (loss):            
Beginning balance   (103.0)   (54.2) (103.0) (54.2)
Other comprehensive (loss) income before reclassifications         29.3 (58.8)
Reclassification adjustments to earnings         8.2 1.7
Net other comprehensive (loss) income         37.5 (57.1)
Ending balance (65.5)   (111.3)   (65.5) (111.3)
Unrealized gains (losses) on net investment hedges, net of tax            
Accumulated other comprehensive (loss):            
Beginning balance   72.8   97.3 72.8 97.3
Other comprehensive (loss) income before reclassifications         6.3 34.3
Reclassification adjustments to earnings         (2.1) (7.3)
Net other comprehensive (loss) income         4.2 27.0
Ending balance 77.0   124.3   77.0 124.3
Pension (losses) gains, net of tax            
Accumulated other comprehensive (loss):            
Beginning balance   (448.2)   (410.5) (448.2) (410.5)
Other comprehensive (loss) income before reclassifications         1.1 9.7
Reclassification adjustments to earnings         8.7 7.8
Net other comprehensive (loss) income         9.8 17.5
Ending balance (438.4)   (393.0)   (438.4) (393.0)
Accumulated Other Comprehensive Loss            
Accumulated other comprehensive (loss):            
Beginning balance (1,811.4) (1,713.7) (2,143.4) (1,884.6) (1,713.7) (1,884.6)
Net other comprehensive (loss) income 24.4 (97.7) 102.8 (258.8)    
Ending balance $ (1,787.0) $ (1,811.4) $ (2,040.6) $ (2,143.4) $ (1,787.0) $ (2,040.6)