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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
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Sep. 30, 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 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 (loss) income before reclassifications |  | (108.6) |  |  | 6.1 |  |  | 7.0 |  |  | (2.5) |  |  | (98.0) |
Reclassification adjustments to earnings |  | — |  |  | 2.9 |  |  | — |  |  | 7.0 |  |  | 9.9 |
Net other comprehensive (loss) income |  | (108.6) |  |  | 9.0 |  |  | 7.0 |  |  | 4.5 |  |  | (88.1) |
Balance - September 30, 2023 |  | $ | (2,016.0) |  |  | $ | (35.5) |  |  | $ | 80.8 |  |  | $ | (236.9) |  |  | $ | (2,207.6) |
(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 |  | (616.7) |  |  | 39.7 |  |  | 2.6 |  |  | 34.1 |  |  | (540.3) |
Adjustments related to sales of businesses |  | (36.1) |  |  | — |  |  | — |  |  | — |  |  | (36.1) |
Reclassification adjustments to earnings |  | — |  |  | (10.4) |  |  | (1.7) |  |  | 7.8 |  |  | (4.3) |
Net other comprehensive (loss) income |  | (652.8) |  |  | 29.3 |  |  | 0.9 |  |  | 41.9 |  |  | (580.7) |
Balance - October 1, 2022 |  | $ | (2,195.8) |  |  | $ | (20.5) |  |  | $ | 72.7 |  |  | $ | (282.7) |  |  | $ | (2,426.3) |
Reclassifications out of Accumulated Other Comprehensive Loss | The reclassifications out of Accumulated other comprehensive loss for the nine months ended September 30, 2023 and October 1, 2022 were as follows:
(Millions of Dollars) |  | 2023 |  | 2022 |  | Affected line item in Consolidated Statements of Operations And Comprehensive (Loss) Income
Realized (losses) gains on cash flow hedges |  | $ | (1.1) |  |  | $ | 28.1 |  |  | Cost of sales
Realized losses on cash flow hedges |  | (4.6) |  |  | (4.2) |  |  | Interest expense
Total before taxes |  | $ | (5.7) |  |  | $ | 23.9 |  |  |
Tax effect |  | 2.8 |  |  | (13.5) |  |  | Income taxes
Realized (losses) gains on cash flow hedges, net of tax |  | $ | (2.9) |  |  | $ | 10.4 |  |  |
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 |  | $ | (8.3) |  |  | $ | (10.2) |  |  | Other, net
Settlement loss |  | (0.6) |  |  | (0.2) |  |  | Other, net
Total before taxes |  | $ | (8.9) |  |  | $ | (10.4) |  |  |
Tax effect |  | 1.9 |  |  | 2.6 |  |  | Income taxes
Amortization of defined benefit pension items, net of tax |  | $ | (7.0) |  |  | $ | (7.8) |  |  |

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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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