XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss - Changes in AOCI by Component (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 28, 2020
Mar. 29, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 28, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance $ 2,753.0 $ 2,714.7 $ 2,349.5 $ 2,229.7 $ 2,714.7 $ 2,229.7
Other comprehensive loss before reclassifications 1.2   (4.1)   (63.7) 16.1
Amounts reclassified from AOCI 7.3   5.7   8.5 8.9
Net other comprehensive income/(loss) 8.5 (63.7) 1.6 23.4 (55.2) 25.0
Ending balance 2,879.9 2,753.0 2,473.0 2,349.5 2,879.9 2,473.0
Foreign Currency Translation            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance (211.7) (150.4) (164.5) (181.5) (150.4) (181.5)
Other comprehensive loss before reclassifications 1.4   (4.6)   (59.9) 12.4
Amounts reclassified from AOCI 0.0   0.0   0.0 0.0
Net other comprehensive income/(loss) 1.4   (4.6)   (59.9) 12.4
Ending balance (210.3) (211.7) (169.1) (164.5) (210.3) (169.1)
Cash Flow Hedges and Other            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance (8.2) (2.3) (3.1) (4.9) (2.3) (4.9)
Other comprehensive loss before reclassifications (0.2)   0.5   (3.8) 3.7
Amounts reclassified from AOCI 4.1   0.8   1.8 (0.6)
Net other comprehensive income/(loss) 3.9   1.3   (2.0) 3.1
Ending balance (4.3) (8.2) (1.8) (3.1) (4.3) (1.8)
Pension and Postretirement Benefits            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance (319.6) (323.1) (302.2) (306.8) (323.1) (306.8)
Other comprehensive loss before reclassifications 0.0   0.0   0.0 0.0
Amounts reclassified from AOCI 3.2   4.9   6.7 9.5
Net other comprehensive income/(loss) 3.2   4.9   6.7 9.5
Ending balance (316.4) (319.6) (297.3) (302.2) (316.4) (297.3)
Total            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance (539.5) (475.8) (469.8) (493.2) (475.8) (493.2)
Net other comprehensive income/(loss) 8.5 (63.7) 1.6 23.4    
Ending balance $ (531.0) $ (539.5) $ (468.2) $ (469.8) $ (531.0) $ (468.2)