XML 81 R29.htm IDEA: XBRL DOCUMENT v3.21.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Oct. 02, 2021
Equity [Abstract]  
Changes In Accumulated Other Comprehensive Loss By Component, Net Of Tax
The following tables present changes in AOCI by component for the three and nine months ended October 2, 2021 and September 26, 2020 (in millions):
Three Months Ended
October 2, 2021Hedging ActivitiesPension and Post Retirement Benefit AdjustmentsForeign Currency Translation AdjustmentsTotal
Beginning Balance$34.1 $(30.4)$(167.8)$(164.1)
Other Comprehensive Income(Loss) before Reclassifications(4.5)0.1 (15.5)(19.9)
Tax Impact1.1 — — 1.1 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)(14.6)0.4 — (14.2)
Tax Impact3.5 (0.1)— 3.4 
Net Current Period Other Comprehensive Income (Loss)(14.5)0.4 (15.5)(29.6)
Ending Balance$19.6 $(30.0)$(183.3)$(193.7)
September 26, 2020Hedging ActivitiesPension and Post Retirement Benefit AdjustmentsForeign Currency Translation AdjustmentsTotal
Beginning Balance$(10.7)$(30.5)$(253.8)$(295.0)
Other Comprehensive Income (Loss) before Reclassifications7.9 (0.1)35.9 43.7 
Tax Impact(1.9)— — (1.9)
Amounts Reclassified from Accumulated Other Comprehensive Income8.2 0.1 — 8.3 
Tax Impact(2.0)— — (2.0)
Net Current Period Other Comprehensive Income12.2 — 35.9 48.1 
Ending Balance$1.5 $(30.5)$(217.9)$(246.9)
Nine Months Ended
October 2, 2021
Hedging ActivitiesPension and Post Retirement Benefit AdjustmentsForeign Currency Translation AdjustmentsTotal
Beginning Balance$23.5 $(31.1)$(155.7)$(163.3)
Other Comprehensive Income (Loss) before Reclassifications32.2 0.1 (27.6)4.7 
Tax Impact(7.7)— — (7.7)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)(37.4)1.3 — (36.1)
Tax Impact9.0 (0.3)— 8.7 
Net Current Period Other Comprehensive Income (Loss)(3.9)1.1 (27.6)(30.4)
Ending Balance$19.6 $(30.0)$(183.3)$(193.7)
Nine Months Ended
September 26, 2020
Hedging ActivitiesPension and Post Retirement Benefit AdjustmentsForeign Currency Translation AdjustmentsTotal
Beginning balance$8.0 $(31.0)$(214.8)$(237.8)
Other Comprehensive Income (Loss) before Reclassifications(16.2)0.2 (3.1)(19.1)
Tax Impact3.9 — — 3.9 
Amounts Reclassified from Accumulated Other Comprehensive Income7.7 0.4 — 8.1 
Tax Impact(1.9)(0.1)— (2.0)
Net Current Period Other Comprehensive Income (Loss)(6.5)0.5 (3.1)(9.1)
Ending Balance$1.5 $(30.5)$(217.9)$(246.9)