XML 63 R50.htm IDEA: XBRL DOCUMENT v3.24.2
Other Comprehensive Earnings (Loss) - Accumulated Other Comprehensive Earnings (Loss), Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jul. 02, 2023
Apr. 02, 2023
Jun. 30, 2024
Jul. 02, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance $ 1,029.9 $ 1,087.0 $ 2,758.7 $ 2,861.9 $ 1,087.0 $ 2,861.9
Current period other comprehensive earnings (loss) (18.9) (1.8) 23.9 17.5 (20.7) 41.4
Ending balance 1,172.9 1,029.9 2,470.2 2,758.7 1,172.9 2,470.2
Pension and Postretirement Amounts            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance   (4.2)   (3.0) (4.2) (3.0)
Current period other comprehensive earnings (loss)         0.0 (0.2)
Ending balance (4.2)   (3.2)   (4.2) (3.2)
Gains (Losses) on Derivative Instruments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance   (16.8)   (12.0) (16.8) (12.0)
Current period other comprehensive earnings (loss)         6.0 (7.6)
Ending balance (10.8)   (19.6)   (10.8) (19.6)
Unrealized Holding Gains (Losses) on Available- for-Sale Securities            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance   (0.1)   (0.1) (0.1) (0.1)
Current period other comprehensive earnings (loss)         0.0 0.0
Ending balance (0.1)   (0.1)   (0.1) (0.1)
Foreign Currency Translation Adjustments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance   (180.4)   (239.8) (180.4) (239.8)
Current period other comprehensive earnings (loss)         (26.7) 49.2
Ending balance (207.1)   (190.6)   (207.1) (190.6)
Accumulated Other Comprehensive Loss            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (203.3) (201.5) (237.4) (254.9) (201.5) (254.9)
Current period other comprehensive earnings (loss) (18.9) (1.8) 23.9 17.5    
Ending balance $ (222.2) $ (203.3) $ (213.5) $ (237.4) $ (222.2) $ (213.5)