XML 54 R3.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (65.1) $ (57.7) $ (67.6) $ (19.6)
Other comprehensive income (loss):        
Foreign currency translation adjustments (182.5) 32.5 (207.0) (79.1)
Change in fair value of derivative financial instruments, net of tax 21.2 (1.3) 31.5 (7.3)
Change in post-retirement and pension liability, net of tax (0.5) (0.8) (6.8) (1.5)
Other comprehensive income (loss), net of tax (161.8) 30.4 (182.3) (87.9)
Comprehensive income (loss) $ (226.9) $ (27.3) $ (249.9) $ (107.5)