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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
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Apr. 01, 2023
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 |  | (Losses) gains on cash flow hedges, net of tax |  | Gains (losses) on net investment hedges, net of tax |  | Pension (losses) gains, net of tax |  | Total
Balance - December 31, 2022 |  | $ | (1,907.4) |  |  | $ | (44.5) |  |  | $ | 73.8 |  |  | $ | (241.4) |  |  | $ | (2,119.5) |
Other comprehensive income (loss) before reclassifications |  | 64.0 |  |  | (1.8) |  |  | (9.4) |  |  | (2.6) |  |  | 50.2 |
Reclassification adjustments to earnings |  | — |  |  | 0.5 |  |  | — |  |  | 2.1 |  |  | 2.6 |
Net other comprehensive income (loss) |  | 64.0 |  |  | (1.3) |  |  | (9.4) |  |  | (0.5) |  |  | 52.8 |
Balance - April 1, 2023 |  | $ | (1,843.4) |  |  | $ | (45.8) |  |  | $ | 64.4 |  |  | $ | (241.9) |  |  | $ | (2,066.7) |
(Millions of Dollars) |  | Currency translation adjustment and other |  | (Losses) gains on cash flow hedges, net of tax |  | 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) |
Reclassifications out of Accumulated Other Comprehensive Loss | The reclassifications out of Accumulated other comprehensive loss for the three months ended April 1, 2023 and April 2, 2022 were as follows:
(Millions of Dollars) |  | 2023 |  | 2022 |  | Affected line item in Consolidated Statements of Operations And Comprehensive (Loss) Income
Realized gains on cash flow hedges |  | $ | 0.6 |  |  | $ | 6.1 |  |  | Cost of sales
Realized losses on cash flow hedges |  | (1.5) |  |  | (1.2) |  |  | Interest expense
Total before taxes |  | $ | (0.9) |  |  | $ | 4.9 |  |  |
Tax effect |  | 0.4 |  |  | (2.4) |  |  | Income taxes
Realized (losses) gains on cash flow hedges, net of tax |  | $ | (0.5) |  |  | $ | 2.5 |  |  |
Realized losses on net investment hedges |  | $ | — |  |  | $ | (2.0) |  |  | Other, net
Tax effect |  | — |  |  | 0.5 |  |  | Income taxes
Realized losses on net investment hedges, net of tax |  | $ | — |  |  | $ | (1.5) |  |  |
Amortization of defined benefit pension items: |  |  |  |  |  |
Actuarial losses and prior service costs / credits |  | $ | (2.7) |  |  | $ | (3.5) |  |  | Other, net
Tax effect |  | 0.6 |  |  | 0.9 |  |  | Income taxes
Amortization of defined benefit pension items, net of tax |  | $ | (2.1) |  |  | $ | (2.6) |  |  |

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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 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
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