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Changes in Accumulated Other Comprehensive Loss

9 Months Ended

Oct. 01, 2021

Equity [Abstract]

Changes in Accumulated Other Comprehensive Loss

Note 14: Changes in Accumulated Other Comprehensive Loss

Amounts comprising the Company's accumulated other comprehensive loss and reclassifications are as follows (in millions):

						Currency Translation Adjustments						Effects of Cash Flow Hedges												Total
Balance as of December 31, 2020						$	(40.6)					$	(17.0)											$	(57.6)
Other comprehensive income (loss) prior to reclassifications						(2.8)						26.1												23.3
Amounts reclassified from accumulated other comprehensive loss						—						(14.3)												(14.3)
Net current period other comprehensive income (loss) (1)						(2.8)						11.8												9.0
Balance as of October 1, 2021						$	(43.4)					$	(5.2)											$	(48.6)

(1)     Effects of cash flow hedges are net of tax expense of $3.4 million for the nine months ended October 1, 2021.

Amounts reclassified from accumulated other comprehensive loss to the specific caption within Consolidated Statements of Operations and Comprehensive Income were as follows:

						Amounts Reclassified from Accumulated Other Comprehensive Loss
						Quarters Ended												Nine Months Ended
						October 1, 2021						October 2, 2020						October 1, 2021						October 2, 2020						To caption
Interest rate swaps						$	4.9					$	6.4					$	14.3					$	13.3					Interest expense
Total reclassifications						$	4.9					$	6.4					$	14.3					$	13.3

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

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