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v3.20.2

General (Components of Accumulated Other Comprehensive Income) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 02, 2020 | Sep. 27, 2019 | Oct. 02, 2020 | Sep. 27, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | $ (3,068.3) |
Other comprehensive income (loss) | $ 842.0 | $ (271.3) | 2,047.2 | $ (324.5)
Ending balance | (1,021.1) |  | (1,021.1) |
Foreign Currency Translation Adjustments |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (1,250.5) | (2,155.4) | (2,173.3) | (2,098.1)
Increase (decrease) | 908.9 | (226.8) | 1,848.0 | (286.0)
Income tax impact | 13.9 | (9.0) | (2.4) | (7.1)
Other comprehensive income (loss) before reclassifications, net of income taxes | 922.8 | (235.8) | 1,845.6 | (293.1)
Increase | 0.0 | 0.0 | 0.0 | 0.0
Income tax impact | 0.0 | 0.0 | 0.0 | 0.0
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | 0.0 | 0.0 | 0.0 | 0.0
Other comprehensive income (loss) | 922.8 | (235.8) | 1,845.6 | (293.1)
Ending balance | (327.7) | (2,391.2) | (327.7) | (2,391.2)
Pension & Postretirement Plan Benefit Adjustments |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (765.4) | (681.1) | (781.5) | (691.1)
Increase (decrease) | 0.0 | 0.0 | 0.0 | 0.0
Income tax impact | 0.0 | 0.0 | 0.0 | 0.0
Other comprehensive income (loss) before reclassifications, net of income taxes | 0.0 | 0.0 | 0.0 | 0.0
Increase | 11.6 | 7.5 | 32.8 | 20.7
Income tax impact | (2.7) | (1.7) | (7.8) | (4.9)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | 8.9 | 5.8 | 25.0 | 15.8
Other comprehensive income (loss) | 8.9 | 5.8 | 25.0 | 15.8
Ending balance | (756.5) | (675.3) | (756.5) | (675.3)
Unrealized Gain (Loss) on Available-For-Sale Securities Adjustments |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 0.3 | (1.0) | (0.7) | (1.9)
Increase (decrease) | 0.0 | 0.6 | 1.2 | 1.8
Income tax impact | 0.0 | (0.1) | (0.2) | (0.4)
Other comprehensive income (loss) before reclassifications, net of income taxes | 0.0 | 0.5 | 1.0 | 1.4
Increase | 0.0 | 0.0 | 0.0 | 0.0
Income tax impact | 0.0 | 0.0 | 0.0 | 0.0
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | 0.0 | 0.0 | 0.0 | 0.0
Other comprehensive income (loss) | 0.0 | 0.5 | 1.0 | 1.4
Ending balance | 0.3 | (0.5) | 0.3 | (0.5)
Cash flow hedge adjustments |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 152.5 | (6.8) | (112.8) | 0.0
Increase (decrease) | (304.9) | (55.1) | (8.4) | (64.0)
Income tax impact | 47.8 | 13.3 | 3.3 | 15.4
Other comprehensive income (loss) before reclassifications, net of income taxes | (257.1) | (41.8) | (5.1) | (48.6)
Increase | 167.5 | 0.0 | 184.5 | 0.0
Income tax impact | (0.1) | 0.0 | (3.8) | 0.0
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | 167.4 | 0.0 | 180.7 | 0.0
Other comprehensive income (loss) | (89.7) | (41.8) | 175.6 | (48.6)
Ending balance | 62.8 | (48.6) | 62.8 | (48.6)
AOCI Including Portion Attributable to Noncontrolling Interest |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (1,863.1) | (2,844.3) | (3,068.3) | (2,791.1)
Increase (decrease) | 604.0 | (281.3) | 1,840.8 | (348.2)
Income tax impact | 61.7 | 4.2 | 0.7 | 7.9
Other comprehensive income (loss) before reclassifications, net of income taxes | 665.7 | (277.1) | 1,841.5 | (340.3)
Increase | 179.1 | 7.5 | 217.3 | 20.7
Income tax impact | (2.8) | (1.7) | (11.6) | (4.9)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | 176.3 | 5.8 | 205.7 | 15.8
Other comprehensive income (loss) | 842.0 | (271.3) | 2,047.2 | (324.5)
Ending balance | (1,021.1) | (3,115.6) | (1,021.1) | (3,115.6)
AOCI Attributable to Noncontrolling Interest |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Other comprehensive income (loss) |  | 1.2 |  | 1.2
Ending balance |  | (27.3) |  | (27.3)
Accumulated other comprehensive income (loss) |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Other comprehensive income (loss) | $ 842.0 | (270.1) | $ 2,047.2 | (323.3)
Ending balance |  | $ (3,088.3) |  | $ (3,088.3)

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