XML 25 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (58.9) $ (154.6) $ (78.5) $ 12.4
Other comprehensive income (loss):        
Foreign currency translation adjustments (228.3) 86.5 (307.5) 81.0
Change in fair value of derivative financial instruments, net of tax (23.8) (2.3) (31.1) (12.4)
Change in post-retirement and pension liability, net of tax (0.8) (1.2) (2.2) (4.3)
Other comprehensive income (loss), net of tax (252.9) 83.0 (340.8) 64.3
Comprehensive income (loss) $ (311.8) $ (71.6) $ (419.3) $ 76.7