XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance     $ 2,354.7 $ 2,078.2
Other Comprehensive Income (Loss) before Reclassifications $ (83.2) $ 54.7 (38.4) 114.9
Tax Impact 3.9 (6.1) 0.2 (18.0)
Amounts Reclassified from Accumulated Other Comprehensive Loss (10.4) 5.1 (11.8) 17.4
Tax Impact 2.6 (2.0) 3.0 (6.6)
Net Current Period Other Comprehensive Income (Loss) (87.1) 51.7 (47.0) 107.7
Ending Balance 2,340.7 2,248.8 2,340.7 2,248.8
Hedging Activities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance 18.3 (14.4) 8.6 (41.1)
Other Comprehensive Income (Loss) before Reclassifications (16.2) 16.1 (1.0) 47.4
Tax Impact 3.9 (6.1) 0.2 (18.0)
Amounts Reclassified from Accumulated Other Comprehensive Loss (11.3) 4.5 (13.7) 16.2
Tax Impact 2.8 (1.8) 3.4 (6.2)
Net Current Period Other Comprehensive Income (Loss) (20.8) 12.7 (11.1) 39.4
Ending Balance (0.5) (1.7) (0.5) (1.7)
Pension and Post Retirement Benefit Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (32.1) (35.8) (32.6) (36.0)
Other Comprehensive Income (Loss) before Reclassifications 0.3 (0.1) 0.0 (0.3)
Tax Impact 0.0 0.0 0.0 0.0
Amounts Reclassified from Accumulated Other Comprehensive Loss 0.9 0.6 1.9 1.2
Tax Impact (0.2) (0.2) (0.4) (0.4)
Net Current Period Other Comprehensive Income (Loss) 1.0 0.3 1.5 0.5
Ending Balance (37.7) (35.5) (37.7) (35.5)
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (110.1) (211.9) (140.0) (241.0)
Other Comprehensive Income (Loss) before Reclassifications (67.3) 38.7 (37.4) 67.8
Tax Impact 0.0 0.0 0.0 0.0
Amounts Reclassified from Accumulated Other Comprehensive Loss 0.0 0.0 0.0 0.0
Tax Impact 0.0 0.0 0.0 0.0
Net Current Period Other Comprehensive Income (Loss) (67.3) 38.7 (37.4) 67.8
Ending Balance (177.4) (173.2) (177.4) (173.2)
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (123.9) (262.1) (164.0) (318.1)
Ending Balance (215.6) $ (210.4) (215.6) $ (210.4)
Accounting Standards Update 2018-02        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Adoption of Accounting Pronouncement ASU 2018-02     0.0  
Accounting Standards Update 2018-02 | Hedging Activities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Adoption of Accounting Pronouncement ASU 2018-02 2.0   2.0  
Accounting Standards Update 2018-02 | Pension and Post Retirement Benefit Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Adoption of Accounting Pronouncement ASU 2018-02 (6.6)   (6.6)  
Accounting Standards Update 2018-02 | Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Adoption of Accounting Pronouncement ASU 2018-02 0.0   0.0  
Accounting Standards Update 2018-02 | Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Adoption of Accounting Pronouncement ASU 2018-02 $ (4.6)   $ (4.6)