XML 92 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) - Net Changes in Accumulated OCI by Component, Net of Tax (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     $ 2,972.3 $ 2,635.2
Net other comprehensive income (loss)     (40.7) 156.7
Ending balance $ 3,184.1 $ 2,940.0 3,184.1 2,940.0
Foreign Currency Translation        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (141.0) (130.2) (82.5) (217.7)
Other comprehensive income (loss) before reclassifications 2.0 51.4 (56.5) 138.9
Amounts reclassified from Accumulated OCI 0.0 0.0 0.0 0.0
Net other comprehensive income (loss) 2.0 51.4 (56.5) 138.9
Ending balance (139.0) (78.8) (139.0) (78.8)
Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 12.9 14.6 14.5 9.2
Other comprehensive income (loss) before reclassifications 0.0 0.0 (0.8) 6.1
Amounts reclassified from Accumulated OCI (0.4) (0.5) (1.2) (1.2)
Net other comprehensive income (loss) (0.4) (0.5) (2.0) 4.9
Ending balance 12.5 14.1 12.5 14.1
Defined Benefit Pension and Postretirement Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (249.2) (281.4) (261.0) (290.0)
Other comprehensive income (loss) before reclassifications 0.0 0.0 0.0 0.0
Amounts reclassified from Accumulated OCI 6.0 4.3 17.8 12.9
Net other comprehensive income (loss) 6.0 4.3 17.8 12.9
Ending balance (243.2) (277.1) (243.2) (277.1)
Accumulated Other Comprehensive Income (Loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (377.3) (397.0) (329.0) (498.5)
Other comprehensive income (loss) before reclassifications 2.0 51.4 (57.3) 145.0
Amounts reclassified from Accumulated OCI 5.6 3.8 16.6 11.7
Net other comprehensive income (loss) 7.6 55.2 (40.7) 156.7
Ending balance $ (369.7) $ (341.8) $ (369.7) $ (341.8)