XML 78 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 31, 2022
Dec. 25, 2021
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Roll Forward]        
Beginning balance     $ (180.3)  
OCI before reclassifications     (9.4) $ (28.1)
Amounts reclassified from AOCI to earnings     (13.1) (1.3)
Other comprehensive income (loss), net of tax $ 54.5 $ (30.2) (22.5) (29.4)
Ending balance (202.8)   (202.8)  
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax     15.4 10.3
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax     33.7 31.0
Gain (Loss) on Derivative Used in Net Investment Hedge, Tax     10.7 9.6
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax     3.1 0.3
Foreign Currency Translation Gains (Losses) [Member]        
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Roll Forward]        
Beginning balance     (189.7) (123.2)
OCI before reclassifications     (28.8) (29.8)
Amounts reclassified from AOCI to earnings     0.0 0.0
Other comprehensive income (loss), net of tax     (28.8) (29.8)
Ending balance (218.5) (153.0) (218.5) (153.0)
Net Unrealized Gains (Losses) on Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Roll Forward]        
Beginning balance     9.0 4.6
OCI before reclassifications     19.4 1.6
Amounts reclassified from AOCI to earnings     (13.0) (1.2)
Other comprehensive income (loss), net of tax     6.4 0.4
Ending balance 15.4 5.0 15.4 5.0
Net Unrealized Gains (Losses) on Defined Benefit Plans [Member]        
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Roll Forward]        
Beginning balance     0.4 (2.2)
OCI before reclassifications     0.0 0.1
Amounts reclassified from AOCI to earnings     (0.1) (0.1)
Other comprehensive income (loss), net of tax     (0.1) 0.0
Ending balance 0.3 (2.2) 0.3 (2.2)
AOCI [Member]        
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Roll Forward]        
Beginning balance     (180.3) (120.8)
Other comprehensive income (loss), net of tax 54.5 (30.2) (22.5) [1] (29.4) [1]
Ending balance $ (202.8) $ (150.2) $ (202.8) $ (150.2)
[1] Accumulated other comprehensive income (loss).