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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 12 Months Ended
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Dec. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the changes in the accumulated 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 - January 1, 2022 | $ | (1,543.0) |  |  | $ | (49.8) |  |  | $ | 71.8 |  |  | $ | (324.6) |  |  | $ | (1,845.6) |
Other comprehensive (loss) income before reclassifications | (328.3) |  |  | 31.7 |  |  | 3.7 |  |  | 73.4 |  |  | (219.5) |
Adjustments related to sales of businesses | (36.1) |  |  | — |  |  | — |  |  | — |  |  | (36.1) |
Reclassification adjustments to earnings | — |  |  | (26.4) |  |  | (1.7) |  |  | 9.8 |  |  | (18.3) |
Net other comprehensive (loss) income | (364.4) |  |  | 5.3 |  |  | 2.0 |  |  | 83.2 |  |  | (273.9) |
Balance - December 31, 2022 | $ | (1,907.4) |  |  | $ | (44.5) |  |  | $ | 73.8 |  |  | $ | (241.4) |  |  | $ | (2,119.5) |
Other comprehensive income (loss) before reclassifications | 75.1 |  |  | (1.6) |  |  | (8.9) |  |  | (26.9) |  |  | 37.7 |
Reclassification adjustments to earnings | — |  |  | 3.6 |  |  | — |  |  | 9.1 |  |  | 12.7 |
Net other comprehensive income (loss) | 75.1 |  |  | 2.0 |  |  | (8.9) |  |  | (17.8) |  |  | 50.4 |
Balance - December 30, 2023 | $ | (1,832.3) |  |  | $ | (42.5) |  |  | $ | 64.9 |  |  | $ | (259.2) |  |  | $ | (2,069.1) |
Reclassification Out of Accumulated Other Comprehensive Loss | The reclassifications out of Accumulated other comprehensive loss for the years ended December 30, 2023 and December 31, 2022 were as follows:
(Millions of Dollars) |  | 2023 |  | 2022 |  |
Components of Accumulated other comprehensive loss |  | Reclassification adjustments |  | Reclassification adjustments |  | Affected line item in Consolidated Statements of Operations
Realized (losses) gains on cash flow hedges |  | $ | (0.6) |  |  | $ | 53.3 |  |  | Cost of sales
Realized losses on cash flow hedges |  | (6.1) |  |  | (5.8) |  |  | Interest expense
Total before taxes |  | $ | (6.7) |  |  | $ | 47.5 |  |  |
Tax effect |  | 3.1 |  |  | (21.1) |  |  | Income taxes
Realized (losses) gains on cash flow hedges, net of tax |  | $ | (3.6) |  |  | $ | 26.4 |  |  |
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 |  |  |
Actuarial losses and prior service costs / credits |  | (11.1) |  |  | (13.3) |  |  | Other, net
Settlement losses |  | (1.0) |  |  | — |  |  | Other, net
Total before taxes |  | (12.1) |  |  | (13.3) |  |  |
Tax effect |  | 3.0 |  |  | 3.5 |  |  | Income taxes
Amortization of defined benefit pension items, net of tax |  | $ | (9.1) |  |  | $ | (9.8) |  |  |

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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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