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v3.23.3

ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jul. 01, 2023 | Apr. 01, 2023 | Oct. 01, 2022 | Jul. 02, 2022 | Apr. 02, 2022 | Sep. 30, 2023 | Oct. 01, 2022
Accumulated other comprehensive (loss): |  |  |  |  |  |  |  |
Beginning balance | $ 9,535.9 | $ 9,492.4 | $ 9,714.2 | $ 9,081.9 | $ 9,354.8 | $ 11,592.4 | $ 9,714.2 | $ 11,592.4
Other comprehensive (loss) income before reclassifications |  |  |  |  |  |  | (98.0) | (540.3)
Adjustments related to sales of businesses |  |  |  |  |  |  |  | (36.1)
Reclassification adjustments to earnings |  |  |  |  |  |  | 9.9 | (4.3)
Net other comprehensive (loss) income | (111.8) | (29.1) | 52.8 | (275.3) | (277.7) | (27.7) | (88.1) | (580.7)
Ending balance | 9,329.4 | $ 9,535.9 | 9,492.4 | 9,548.7 | $ 9,081.9 | 9,354.8 | 9,329.4 | 9,548.7
Accumulated Other Comprehensive Loss |  |  |  |  |  |  |  |
Accumulated other comprehensive (loss): |  |  |  |  |  |  |  |
Beginning balance |  |  | (2,119.5) |  |  | (1,845.6) | (2,119.5) | (1,845.6)
Ending balance | (2,207.6) |  |  | (2,426.3) |  |  | (2,207.6) | (2,426.3)
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 (loss) income before reclassifications |  |  |  |  |  |  | (108.6) | (616.7)
Adjustments related to sales of businesses |  |  |  |  |  |  |  | (36.1)
Reclassification adjustments to earnings |  |  |  |  |  |  | 0.0 | 0.0
Net other comprehensive (loss) income |  |  |  |  |  |  | (108.6) | (652.8)
Ending balance | (2,016.0) |  |  | (2,195.8) |  |  | (2,016.0) | (2,195.8)
(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 (loss) income before reclassifications |  |  |  |  |  |  | 6.1 | 39.7
Adjustments related to sales of businesses |  |  |  |  |  |  |  | 0.0
Reclassification adjustments to earnings |  |  |  |  |  |  | 2.9 | (10.4)
Net other comprehensive (loss) income |  |  |  |  |  |  | 9.0 | 29.3
Ending balance | (35.5) |  |  | (20.5) |  |  | (35.5) | (20.5)
Gains on net investment hedges, net of tax |  |  |  |  |  |  |  |
Accumulated other comprehensive (loss): |  |  |  |  |  |  |  |
Beginning balance |  |  | 73.8 |  |  | 71.8 | 73.8 | 71.8
Other comprehensive (loss) income before reclassifications |  |  |  |  |  |  | 7.0 | 2.6
Adjustments related to sales of businesses |  |  |  |  |  |  |  | 0.0
Reclassification adjustments to earnings |  |  |  |  |  |  | 0.0 | (1.7)
Net other comprehensive (loss) income |  |  |  |  |  |  | 7.0 | 0.9
Ending balance | 80.8 |  |  | 72.7 |  |  | 80.8 | 72.7
Pension (losses) gains, net of tax |  |  |  |  |  |  |  |
Accumulated other comprehensive (loss): |  |  |  |  |  |  |  |
Beginning balance |  |  | $ (241.4) |  |  | $ (324.6) | (241.4) | (324.6)
Other comprehensive (loss) income before reclassifications |  |  |  |  |  |  | (2.5) | 34.1
Adjustments related to sales of businesses |  |  |  |  |  |  |  | 0.0
Reclassification adjustments to earnings |  |  |  |  |  |  | 7.0 | 7.8
Net other comprehensive (loss) income |  |  |  |  |  |  | 4.5 | 41.9
Ending balance | $ (236.9) |  |  | $ (282.7) |  |  | $ (236.9) | $ (282.7)

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