XML 103 R97.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Loss) - Reclassifications Out of Accumulated OCI (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Gains on cash flow hedges:        
Interest expense $ (12.0) $ (12.4) $ (36.9) $ (38.0)
Amortization of net unrecognized losses and prior service credits 2.8 (1.0) 6.4 1.2
Income tax expense (50.4) (51.5) (162.9) (164.9)
Net earnings 169.2 167.4 536.2 516.9
Reclassification out of AOCI        
Gains on cash flow hedges:        
Net earnings (4.1) (5.6) (12.3) (16.6)
Cash Flow Hedges | Reclassification out of AOCI        
Gains on cash flow hedges:        
Interest expense 0.4 0.4 1.1 1.2
Income tax expense 0.0 0.0 0.0 0.0
Net earnings 0.4 0.4 1.1 1.2
Defined Benefit Pension and Postretirement Plans | Reclassification out of AOCI        
Gains on cash flow hedges:        
Amortization of net unrecognized losses and prior service credits (5.9) (7.8) (17.6) (23.4)
Income tax expense 1.4 1.8 4.2 5.6
Net earnings $ (4.5) $ (6.0) $ (13.4) $ (17.8)