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v3.23.2

ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2023 | Apr. 01, 2023 | Jul. 02, 2022 | Apr. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022
Accumulated other comprehensive (loss): |  |  |  |  |  |
Beginning balance | $ 9,492.4 | $ 9,714.2 | $ 9,354.8 | $ 11,592.4 | $ 9,714.2 | $ 11,592.4
Other comprehensive income (loss) before reclassifications |  |  |  |  | 17.4 | (304.6)
Reclassification adjustments to earnings |  |  |  |  | 6.3 | (0.8)
Net other comprehensive income (loss) | (29.1) | 52.8 | (277.7) | (27.7) | 23.7 | (305.4)
Ending balance | 9,535.9 | 9,492.4 | 9,081.9 | 9,354.8 | 9,535.9 | 9,081.9
Accumulated Other Comprehensive Loss |  |  |  |  |  |
Accumulated other comprehensive (loss): |  |  |  |  |  |
Beginning balance |  | (2,119.5) |  | (1,845.6) | (2,119.5) | (1,845.6)
Ending balance | (2,095.8) |  | (2,151.0) |  | (2,095.8) | (2,151.0)
Currency translation adjustment and other |  |  |  |  |  |
Accumulated other comprehensive (loss): |  |  |  |  |  |
Beginning balance |  | (1,907.4) |  | (1,543.0) | (1,907.4) | (1,543.0)
Other comprehensive income (loss) before reclassifications |  |  |  |  | 32.8 | (359.3)
Reclassification adjustments to earnings |  |  |  |  | 0.0 | 0.0
Net other comprehensive income (loss) |  |  |  |  | 32.8 | (359.3)
Ending balance | (1,874.6) |  | (1,902.3) |  | (1,874.6) | (1,902.3)
(Losses) gains on cash flow hedges, net of tax |  |  |  |  |  |
Accumulated other comprehensive (loss): |  |  |  |  |  |
Beginning balance |  | (44.5) |  | (49.8) | (44.5) | (49.8)
Other comprehensive income (loss) before reclassifications |  |  |  |  | (2.7) | 32.5
Reclassification adjustments to earnings |  |  |  |  | 1.9 | (4.7)
Net other comprehensive income (loss) |  |  |  |  | (0.8) | 27.8
Ending balance | (45.3) |  | (22.0) |  | (45.3) | (22.0)
Gains (losses) on net investment hedges, net of tax |  |  |  |  |  |
Accumulated other comprehensive (loss): |  |  |  |  |  |
Beginning balance |  | 73.8 |  | 71.8 | 73.8 | 71.8
Other comprehensive income (loss) before reclassifications |  |  |  |  | (7.3) | 3.0
Reclassification adjustments to earnings |  |  |  |  | 0.0 | (1.7)
Net other comprehensive income (loss) |  |  |  |  | (7.3) | 1.3
Ending balance | 66.5 |  | 73.1 |  | 66.5 | 73.1
Pension (losses) gains, net of tax |  |  |  |  |  |
Accumulated other comprehensive (loss): |  |  |  |  |  |
Beginning balance |  | $ (241.4) |  | $ (324.6) | (241.4) | (324.6)
Other comprehensive income (loss) before reclassifications |  |  |  |  | (5.4) | 19.2
Reclassification adjustments to earnings |  |  |  |  | 4.4 | 5.6
Net other comprehensive income (loss) |  |  |  |  | (1.0) | 24.8
Ending balance | $ (242.4) |  | $ (299.8) |  | $ (242.4) | $ (299.8)

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