XML 58 R48.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance $ 2,300.1 $ 2,444.0 $ 2,380.4 $ 2,338.5
Other Comprehensive Income (Loss) before Reclassifications 33.0 (10.1) (62.8) 19.1
Tax Impact (3.6) 1.4 5.8 (3.0)
Amounts Reclassified from Accumulated Other Comprehensive Income 2.3 (0.4) (0.2) 2.7
Tax Impact (0.6) 0.0 0.0 (0.2)
Net Current Period Other Comprehensive Income 31.1 (9.1) (57.2) 18.6
Ending Balance 2,347.0 2,430.4 2,347.0 2,430.4
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (326.1) (223.7) (237.8) (251.4)
Ending Balance (295.0) (232.8) (295.0) (232.8)
Hedging Activities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (23.6) 9.0 8.0 (5.4)
Other Comprehensive Income (Loss) before Reclassifications 14.9 (6.2) (24.1) 12.3
Tax Impact (3.6) 1.4 5.8 (3.0)
Amounts Reclassified from Accumulated Other Comprehensive Income 2.1 (0.4) (0.5) 0.0
Tax Impact (0.5) 0.1 0.1 0.0
Net Current Period Other Comprehensive Income 12.9 (5.1) (18.7) 9.3
Ending Balance (10.7) 3.9 (10.7) 3.9
Pension and Post Retirement Benefit Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (30.5) (38.0) (31.0) (38.2)
Other Comprehensive Income (Loss) before Reclassifications (0.1) 0.0 0.3 (0.2)
Tax Impact 0.0 0.0 0.0 0.0
Amounts Reclassified from Accumulated Other Comprehensive Income 0.2 0.6 0.3 1.1
Tax Impact (0.1) (0.1) (0.1) (0.2)
Net Current Period Other Comprehensive Income 0.0 0.5 0.5 0.7
Ending Balance (30.5) (37.5) (30.5) (37.5)
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (272.0) (194.7) (214.8) (207.8)
Other Comprehensive Income (Loss) before Reclassifications 18.2 (3.9) (39.0) 7.0
Tax Impact 0.0 0.0 0.0 0.0
Amounts Reclassified from Accumulated Other Comprehensive Income 0.0 (0.6) 0.0 1.6
Tax Impact 0.0 0.0 0.0 0.0
Net Current Period Other Comprehensive Income 18.2 (4.5) (39.0) 8.6
Ending Balance $ (253.8) $ (199.2) $ (253.8) $ (199.2)