XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Other Comprehensive Earnings (Loss) - Schedule of Accumulated Other Comprehensive Earnings (Loss), Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 26, 2022
Jun. 27, 2021
Jun. 26, 2022
Jun. 27, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ (235.3)  
Current period other comprehensive earnings (loss) $ (12.7) $ 22.9 (24.3) $ 11.5
Ending balance (259.6) (183.5) (259.6) (183.5)
Pension and Postretirement Amounts        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (35.1) (40.7)
Current period other comprehensive earnings (loss)     0.2 0.4
Ending balance (34.9) (40.3) (34.9) (40.3)
Gains (Losses) on Derivative Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (6.0) (22.1)
Current period other comprehensive earnings (loss)     6.6 3.0
Ending balance 0.6 (19.1) 0.6 (19.1)
Unrealized Holding Gains (Losses) on Available- for-Sale Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     0.2 0.3
Current period other comprehensive earnings (loss)     (0.1) 0.2
Ending balance 0.1 0.5 0.1 0.5
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (194.4) (132.5)
Current period other comprehensive earnings (loss)     (31.0) 7.9
Ending balance (225.4) (124.6) (225.4) (124.6)
Accumulated Other Comprehensive Loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (235.3) (195.0)
Current period other comprehensive earnings (loss) (12.7) 22.9 (24.3) 11.5
Ending balance $ (259.6) $ (183.5) $ (259.6) $ (183.5)