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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
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Mar. 30, 2024
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 30, 2023 |  | $ | (1,832.3) |  |  | $ | (42.5) |  |  | $ | 64.9 |  |  | $ | (259.2) |  |  | $ | (2,069.1) |
Other comprehensive (loss) income before reclassifications |  | (130.8) |  |  | 5.1 |  |  | 6.5 |  |  | 1.0 |  |  | (118.2) |
Reclassification adjustments to earnings |  | — |  |  | (0.1) |  |  | — |  |  | 2.1 |  |  | 2.0 |
Net other comprehensive (loss) income |  | (130.8) |  |  | 5.0 |  |  | 6.5 |  |  | 3.1 |  |  | (116.2) |
Balance - March 30, 2024 |  | $ | (1,963.1) |  |  | $ | (37.5) |  |  | $ | 71.4 |  |  | $ | (256.1) |  |  | $ | (2,185.3) |
(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 |  | 64.0 |  |  | (1.8) |  |  | (9.4) |  |  | (2.6) |  |  | 50.2 |
Reclassification adjustments to earnings |  | — |  |  | 0.5 |  |  | — |  |  | 2.1 |  |  | 2.6 |
Net other comprehensive income (loss) |  | 64.0 |  |  | (1.3) |  |  | (9.4) |  |  | (0.5) |  |  | 52.8 |
Balance -April 1, 2023 |  | $ | (1,843.4) |  |  | $ | (45.8) |  |  | $ | 64.4 |  |  | $ | (241.9) |  |  | $ | (2,066.7) |
Reclassifications out of Accumulated Other Comprehensive Loss | The reclassifications out of Accumulated other comprehensive loss for the three months ended March 30, 2024 and April 1, 2023 were as follows:
(Millions of Dollars) |  | 2024 |  | 2023 |  | Affected line item in Consolidated Statements of Operations And Comprehensive Loss
Realized gains on cash flow hedges |  | $ | 1.7 |  |  | $ | 0.6 |  |  | Cost of sales
Realized losses on cash flow hedges |  | (1.5) |  |  | (1.5) |  |  | Interest expense
Total before taxes |  | $ | 0.2 |  |  | $ | (0.9) |  |  |
Tax effect |  | (0.1) |  |  | 0.4 |  |  | Income taxes
Realized gains (losses) on cash flow hedges, net of tax |  | $ | 0.1 |  |  | $ | (0.5) |  |  |
Amortization of defined benefit pension items: |  |  |  |  |  |
Actuarial losses and prior service costs / credits |  | $ | (2.8) |  |  | $ | (2.7) |  |  | Other, net
Tax effect |  | 0.7 |  |  | 0.6 |  |  | Income taxes
Amortization of defined benefit pension items, net of tax |  | $ | (2.1) |  |  | $ | (2.1) |  |  |

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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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