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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
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Apr. 02, 2022
Accumulated Other Comprehensive Income [Abstract] |
Changes to the components of 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) |
Reclassifications out of 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 Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- 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 http://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 http://asc.fasb.org/extlink&oid=124509347&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 http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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