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ACCUMULATED OTHER COMPREHENSIVE LOSS | 3 Months Ended
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Apr. 02, 2022
Accumulated Other Comprehensive Income [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The following tables summarize the changes in the balances for each component of Accumulated other comprehensive loss:
(Millions of Dollars) |  | Currency translation adjustment and other |  | Unrealized (losses) gains on cash flow hedges, net of tax |  | Unrealized gains (losses) on net investment hedges, net of tax |  | Pension (losses) gains, net of tax |  | Total
Balance - January 1, 2022 |  | $ | (1,543.0) |  |  | $ | (49.8) |  |  | $ | 71.8 |  |  | $ | (324.6) |  |  | $ | (1,845.6) |
Other comprehensive (loss) income before reclassifications |  | (55.8) |  |  | 21.5 |  |  | (1.6) |  |  | 6.6 |  |  | (29.3) |
Reclassification adjustments to earnings |  | — |  |  | (2.5) |  |  | 1.5 |  |  | 2.6 |  |  | 1.6 |
Net other comprehensive (loss) income |  | (55.8) |  |  | 19.0 |  |  | (0.1) |  |  | 9.2 |  |  | (27.7) |
Balance - April 2, 2022 |  | $ | (1,598.8) |  |  | $ | (30.8) |  |  | $ | 71.7 |  |  | $ | (315.4) |  |  | $ | (1,873.3) |
(Millions of Dollars) |  | Currency translation adjustment and other |  | Unrealized (losses) gains on cash flow hedges, net of tax |  | Unrealized gains (losses) on net investment hedges, net of tax |  | Pension (losses) gains, net of tax |  | Total
Balance - January 2, 2021 |  | $ | (1,235.3) |  |  | $ | (103.0) |  |  | $ | 72.8 |  |  | $ | (448.2) |  |  | $ | (1,713.7) |
Other comprehensive (loss) income before reclassifications |  | (154.2) |  |  | 43.8 |  |  | 5.9 |  |  | 0.5 |  |  | (104.0) |
Reclassification adjustments to earnings |  | — |  |  | 2.9 |  |  | (1.0) |  |  | 4.4 |  |  | 6.3 |
Net other comprehensive (loss) income |  | (154.2) |  |  | 46.7 |  |  | 4.9 |  |  | 4.9 |  |  | (97.7) |
Balance -April 3, 2021 |  | $ | (1,389.5) |  |  | $ | (56.3) |  |  | $ | 77.7 |  |  | $ | (443.3) |  |  | $ | (1,811.4) |
The Company uses the portfolio method for releasing the stranded tax effects from Accumulated other comprehensive loss. The reclassifications out of Accumulated other comprehensive loss for the three months ended April 2, 2022 and April 3, 2021 were as follows:
(Millions of Dollars) |  | 2022 |  | 2021 |  | Affected line item in Consolidated Statements of Operations And Comprehensive Income (Loss)
Realized gains (losses) on cash flow hedges |  | $ | 6.1 |  |  | $ | (3.8) |  |  | Cost of sales
Realized losses on cash flow hedges |  | (1.2) |  |  | (1.1) |  |  | Interest expense
Total before taxes |  | $ | 4.9 |  |  | $ | (4.9) |  |  |
Tax effect |  | (2.4) |  |  | 2.0 |  |  | Income taxes
Realized gains (losses) on cash flow hedges, net of tax |  | $ | 2.5 |  |  | $ | (2.9) |  |  |
Realized (losses) gains on net investment hedges |  | $ | (2.0) |  |  | $ | 1.3 |  |  | Other, net
Tax effect |  | 0.5 |  |  | (0.3) |  |  | Income taxes
Realized (losses) gains on net investment hedges, net of tax |  | $ | (1.5) |  |  | $ | 1.0 |  |  |
Amortization of defined benefit pension items: |  |  |  |  |  |
Actuarial losses and prior service costs / credits |  | $ | (3.5) |  |  | $ | (5.7) |  |  | Other, net
Settlement loss |  | — |  |  | (0.1) |  |  | Other, net
Total before taxes |  | $ | (3.5) |  |  | $ | (5.8) |  |  |
Tax effect |  | 0.9 |  |  | 1.4 |  |  | Income taxes
Amortization of defined benefit pension items, net of tax |  | $ | (2.6) |  |  | $ | (4.4) |  |  |

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- Definition Accumulated Other Comprehensive Income [Abstract] + References No definition available. + Details
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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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