XML 12 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Changes in accumulated other comprehensive income (loss)    
Balance at the beginning of the period $ (130.8)  
Balance at the end of the period (148.2)  
Foreign Currency Translation    
Changes in accumulated other comprehensive income (loss)    
Balance at the beginning of the period (131.3) $ (126.3)
Change in period (16.5) (4.6)
Balance at the end of the period (147.8) (130.9)
Cash Flow Hedges    
Changes in accumulated other comprehensive income (loss)    
Balance at the beginning of the period 0.5 5.2
Change in period (0.9) (1.3)
Balance at the end of the period (0.4) 3.9
Accumulated Other Comprehensive Income (Loss)    
Changes in accumulated other comprehensive income (loss)    
Balance at the beginning of the period (130.8) (121.1)
Change in period (17.4) (5.9)
Balance at the end of the period $ (148.2) $ (127.0)