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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
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Jul. 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 |  | 32.8 |  |  | (2.7) |  |  | (7.3) |  |  | (5.4) |  |  | 17.4 |
Reclassification adjustments to earnings |  | — |  |  | 1.9 |  |  | — |  |  | 4.4 |  |  | 6.3 |
Net other comprehensive income (loss) |  | 32.8 |  |  | (0.8) |  |  | (7.3) |  |  | (1.0) |  |  | 23.7 |
Balance - July 1, 2023 |  | $ | (1,874.6) |  |  | $ | (45.3) |  |  | $ | 66.5 |  |  | $ | (242.4) |  |  | $ | (2,095.8) |
(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 |  | (359.3) |  |  | 32.5 |  |  | 3.0 |  |  | 19.2 |  |  | (304.6) |
Reclassification adjustments to earnings |  | — |  |  | (4.7) |  |  | (1.7) |  |  | 5.6 |  |  | (0.8) |
Net other comprehensive (loss) income |  | (359.3) |  |  | 27.8 |  |  | 1.3 |  |  | 24.8 |  |  | (305.4) |
Balance - July 2, 2022 |  | $ | (1,902.3) |  |  | $ | (22.0) |  |  | $ | 73.1 |  |  | $ | (299.8) |  |  | $ | (2,151.0) |
Reclassifications out of Accumulated Other Comprehensive Loss | The reclassifications out of Accumulated other comprehensive loss for the six months ended July 1, 2023 and July 2, 2022 were as follows:
(Millions of Dollars) |  | 2023 |  | 2022 |  | Affected line item in Consolidated Statements of Operations And Comprehensive Income (Loss)
Realized (losses) gains on cash flow hedges |  | $ | (0.4) |  |  | $ | 13.3 |  |  | Cost of sales
Realized losses on cash flow hedges |  | (3.1) |  |  | (2.7) |  |  | Interest expense
Total before taxes |  | $ | (3.5) |  |  | $ | 10.6 |  |  |
Tax effect |  | 1.6 |  |  | (5.9) |  |  | Income taxes
Realized (losses) gains on cash flow hedges, net of tax |  | $ | (1.9) |  |  | $ | 4.7 |  |  |
Realized gains on net investment hedges |  | $ | — |  |  | $ | 2.2 |  |  | Other, net
Tax effect |  | — |  |  | (0.5) |  |  | Income taxes
Realized gains on net investment hedges, net of tax |  | $ | — |  |  | $ | 1.7 |  |  |
Amortization of defined benefit pension items: |  |  |  |  |  |
Actuarial losses and prior service costs / credits |  | $ | (5.6) |  |  | $ | (7.2) |  |  | Other, net
Settlement loss |  | (0.1) |  |  | (0.2) |  |  | Other, net
Total before taxes |  | $ | (5.7) |  |  | $ | (7.4) |  |  |
Tax effect |  | 1.3 |  |  | 1.8 |  |  | Income taxes
Amortization of defined benefit pension items, net of tax |  | $ | (4.4) |  |  | $ | (5.6) |  |  |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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