XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 3 Months Ended
Mar. 31, 2022
Equity [Abstract]  
Schedule of Changes In Accumulated Other Comprehensive Loss By Component, Net Of Tax
The following tables present changes in AOCI by component for the three months ended March 31, 2022 and April 3, 2021 (in millions):
Three Months Ended
March 31, 2022Hedging ActivitiesPension and Post Retirement Benefit AdjustmentsForeign Currency Translation AdjustmentsTotal
Beginning Balance$21.0 $(14.3)$(201.8)$(195.1)
Other Comprehensive Income (Loss) before Reclassifications34.4 0.2 (1.0)33.6 
Tax Impact(8.3)— — (8.3)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)(8.0)0.2 — (7.8)
Tax Impact2.0 — — 2.0 
Net Current Period Other Comprehensive Income (Loss)20.1 0.4 (1.0)19.5 
Ending Balance$41.1 $(13.9)$(202.8)$(175.6)
April 3, 2021Hedging ActivitiesPension and Post Retirement Benefit AdjustmentsForeign Currency Translation AdjustmentsTotal
Beginning Balance$23.5 $(31.1)$(155.7)$(163.3)
Other Comprehensive Income (Loss) before Reclassifications19.2 — (21.4)(2.2)
Tax Impact(4.6)— — (4.6)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)(11.5)0.4 — (11.1)
Tax Impact2.8 (0.1)— 2.7 
Net Current Period Other Comprehensive Income (Loss)5.9 0.3 (21.4)(15.2)
Ending Balance$29.4 $(30.8)$(177.1)$(178.5)