XML 52 R40.htm IDEA: XBRL DOCUMENT
v3.21.2

RESTRUCTURING CHARGES (Tables) | 9 Months Ended
--- | ---
Oct. 02, 2021
Restructuring and Related Activities [Abstract] |
Summary of Restructuring Reserve Activity | A summary of the restructuring reserve activity from January 2, 2021 to October 2, 2021 is as follows:
(Millions of Dollars) | January 2, 2021 |  | Net Additions |  | Usage |  | Currency |  | October 2, 2021
Severance and related costs | $ | 87.5 |  |  | $ | 5.9 |  |  | $ | (49.9) |  |  | $ | 2.0 |  |  | $ | 45.5 |
Facility closures and asset impairments | 2.7 |  |  | 16.2 |  |  | (15.3) |  |  | — |  |  | 3.6 |
Total | $ | 90.2 |  |  | $ | 22.1 |  |  | $ | (65.2) |  |  | $ | 2.0 |  |  | $ | 49.1 |

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

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration