XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Jul. 03, 2021
Apr. 03, 2021
Sep. 26, 2020
Jun. 27, 2020
Mar. 28, 2020
Oct. 02, 2021
Sep. 26, 2020
Accumulated other comprehensive (loss):                
Beginning balance $ 11,086.0 $ 11,404.8 $ 11,066.4 $ 9,965.6 $ 8,959.2 $ 9,142.2 $ 11,066.4 $ 9,142.2
Other comprehensive (loss) income before reclassifications             (184.3) (77.6)
Reclassification adjustments to earnings             23.2 1.1
Net other comprehensive (loss) income (87.8) 24.4 (97.7) 79.5 102.8 (258.8) (161.1) (76.5)
Ending balance 11,318.2 11,086.0 11,404.8 10,379.3 9,965.6 8,959.2 11,318.2 10,379.3
Currency translation adjustment and other                
Accumulated other comprehensive (loss):                
Beginning balance     (1,235.3)     (1,517.2) (1,235.3) (1,517.2)
Other comprehensive (loss) income before reclassifications             (239.7) (29.2)
Reclassification adjustments to earnings             0.0 0.0
Net other comprehensive (loss) income             (239.7) (29.2)
Ending balance (1,475.0)     (1,546.4)     (1,475.0) (1,546.4)
Unrealized (losses) gains on cash flow hedges, net of tax                
Accumulated other comprehensive (loss):                
Beginning balance     (103.0)     (54.2) (103.0) (54.2)
Other comprehensive (loss) income before reclassifications             42.9 (61.7)
Reclassification adjustments to earnings             13.5 0.6
Net other comprehensive (loss) income             56.4 (61.1)
Ending balance (46.6)     (115.3)     (46.6) (115.3)
Unrealized gains (losses) on net investment hedges, net of tax                
Accumulated other comprehensive (loss):                
Beginning balance     72.8     97.3 72.8 97.3
Other comprehensive (loss) income before reclassifications             5.9 10.3
Reclassification adjustments to earnings             (3.0) (10.4)
Net other comprehensive (loss) income             2.9 (0.1)
Ending balance 75.7     97.2     75.7 97.2
Pension (losses) gains, net of tax                
Accumulated other comprehensive (loss):                
Beginning balance     (448.2)     (410.5) (448.2) (410.5)
Other comprehensive (loss) income before reclassifications             6.6 3.0
Reclassification adjustments to earnings             12.7 10.9
Net other comprehensive (loss) income             19.3 13.9
Ending balance (428.9)     (396.6)     (428.9) (396.6)
Accumulated Other Comprehensive Loss                
Accumulated other comprehensive (loss):                
Beginning balance (1,787.0) (1,811.4) (1,713.7) (2,040.6) (2,143.4) (1,884.6) (1,713.7) (1,884.6)
Net other comprehensive (loss) income (87.8) 24.4 (97.7) 79.5 102.8 (258.8)    
Ending balance $ (1,874.8) $ (1,787.0) $ (1,811.4) $ (1,961.1) $ (2,040.6) $ (2,143.4) $ (1,874.8) $ (1,961.1)