XML 61 R50.htm IDEA: XBRL DOCUMENT
v3.22.2.2

ACCUMULATED OTHER COMPREHENSIVE LOSS Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 01, 2022 | Oct. 02, 2021 | Oct. 01, 2022 | Oct. 02, 2021
Statement of Other Comprehensive Income [Abstract] |  |  |  |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables summarize the changes within each component of accumulated other comprehensive loss.
As of and for the Three Months Ended October 1, 2022 | Postretirement Benefit Plans |  | Cumulative Translation Adjustment |  |  |  | Accumulated Other Comprehensive Loss
July 2, 2022 | $ | (41.3) |  |  | $ | (363.0) |  |  |  |  | $ | (404.3) |
Net change in postretirement benefit plans, net of tax | 11.4 |  |  | — |  |  |  |  | 11.4 |
Net foreign currency translation adjustment | — |  |  | (44.6) |  |  |  |  | (44.6) |
October 1, 2022 | $ | (29.9) |  |  | $ | (407.6) |  |  |  |  | $ | (437.5) |
As of and for the Three Months Ended October 2, 2021 |  |  |  |  |  |  |
July 3, 2021 | $ | (55.9) |  |  | $ | (245.1) |  |  |  |  | $ | (301.0) |
Net change in postretirement benefit plans, net of tax | 3.1 |  |  | — |  |  |  |  | 3.1 |
Net foreign currency translation adjustment | — |  |  | (21.5) |  |  |  |  | (21.5) |
October 2, 2021 | $ | (52.8) |  |  | $ | (266.6) |  |  |  |  | $ | (319.4) |
As of and for the Nine Months Ended October 1, 2022 |  |  |  |  |  |  |
December 31, 2021 | $ | (40.8) |  |  | $ | (280.5) |  |  |  |  | $ | (321.3) |
Net change in postretirement benefit plans, net of tax | 10.9 |  |  | — |  |  |  |  | 10.9 |
Net foreign currency translation adjustment | — |  |  | (127.1) |  |  |  |  | (127.1) |
October 1, 2022 | $ | (29.9) |  |  | $ | (407.6) |  |  |  |  | $ | (437.5) |
As of and for the Nine Months Ended October 2, 2021 |  |  |  |  |  |  |
December 31, 2020 | $ | (55.9) |  |  | $ | (223.5) |  |  |  |  | $ | (279.4) |
Net change in postretirement benefit plans, net of tax | 3.1 |  |  | — |  |  |  |  | 3.1 |
Net foreign currency translation adjustment | — |  |  | (43.1) |  |  |  |  | (43.1) |
October 2, 2021 | $ | (52.8) |  |  | $ | (266.6) |  |  |  |  | $ | (319.4) |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StatementOfOtherComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration