XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Loss) - Changes in AOCI by Component (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 02, 2023
Apr. 02, 2023
Jul. 03, 2022
Apr. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance $ 8,365.7 $ 8,169.2 $ 7,832.4 $ 7,622.0 $ 8,169.2 $ 7,622.0
Other comprehensive income (loss) before reclassifications 15.3   (145.4)   20.8 (166.7)
Amounts reclassified from AOCI (0.5)   (7.7)   (6.3) (8.3)
Net other comprehensive income (loss) 14.8 (0.3) (153.1) (21.9) 14.5 (175.0)
Ending balance 8,579.0 8,365.7 7,861.9 7,832.4 8,579.0 7,861.9
Foreign Currency Translation            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance (476.6) (472.3) (161.6) (129.0) (472.3) (129.0)
Other comprehensive income (loss) before reclassifications 12.3   (154.8)   8.0 (187.4)
Amounts reclassified from AOCI 0.0   0.0   0.0 0.0
Net other comprehensive income (loss) 12.3   (154.8)   8.0 (187.4)
Ending balance (464.3) (476.6) (316.4) (161.6) (464.3) (316.4)
Cash Flow Hedges and Other            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance 3.8 1.3 3.1 (3.4) 1.3 (3.4)
Other comprehensive income (loss) before reclassifications 3.0   9.4   12.8 20.7
Amounts reclassified from AOCI (1.4)   (11.7)   (8.7) (16.5)
Net other comprehensive income (loss) 1.6   (2.3)   4.1 4.2
Ending balance 5.4 3.8 0.8 3.1 5.4 0.8
Pension and Postretirement Benefits            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance (254.0) (255.5) (293.4) (297.6) (255.5) (297.6)
Other comprehensive income (loss) before reclassifications 0.0   0.0   0.0 0.0
Amounts reclassified from AOCI 0.9   4.0   2.4 8.2
Net other comprehensive income (loss) 0.9   4.0   2.4 8.2
Ending balance (253.1) (254.0) (289.4) (293.4) (253.1) (289.4)
Total            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance (726.8) (726.5) (451.9) (430.0) (726.5) (430.0)
Net other comprehensive income (loss) 14.8 (0.3) (153.1) (21.9)    
Ending balance $ (712.0) $ (726.8) $ (605.0) $ (451.9) $ (712.0) $ (605.0)