XML 28 R17.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 26, 2021
Accumulated Other Comprehensive Loss  
Accumulated Other Comprehensive Loss

10. Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following:

    

    

    

Accumulated 

Foreign

Other

Currency

Cash Flow

Comprehensive

    

Translation

    

Hedges (1)

    

Loss

(in millions)

Balance December 31, 2020

$

(99.9)

$

(0.1)

$

(100.0)

Change in period

 

(14.1)

 

(0.1)

 

(14.2)

Balance March 28, 2021

$

(114.0)

$

(0.2)

$

(114.2)

Change in period

 

5.8

 

(0.8)

 

5.0

Balance June 27, 2021

$

(108.2)

$

(1.0)

$

(109.2)

Change in period

 

(8.4)

 

0.5

 

(7.9)

Balance September 26, 2021

$

(116.6)

$

(0.5)

$

(117.1)

Balance December 31, 2019

$

(131.3)

$

0.5

$

(130.8)

Change in period

 

(16.5)

 

(0.9)

 

(17.4)

Balance March 29, 2020

$

(147.8)

$

(0.4)

$

(148.2)

Change in period

 

10.0

 

(0.3)

 

9.7

Balance June 28, 2020

$

(137.8)

$

(0.7)

$

(138.5)

Change in period

 

14.3

 

0.1

 

14.4

Balance September 27, 2020

$

(123.5)

$

(0.6)

$

(124.1)

(1)Cash flow hedges include interest rate swaps and designated foreign currency hedges. See Note 5 for further details.