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v3.24.2

ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 29, 2024 | Mar. 30, 2024 | Jul. 01, 2023 | Apr. 01, 2023 | Jun. 29, 2024 | Jul. 01, 2023
Accumulated other comprehensive (loss): |  |  |  |  |  |
Beginning balance | $ 8,876.4 | $ 9,056.1 | $ 9,492.4 | $ 9,714.2 | $ 9,056.1 | $ 9,714.2
Other comprehensive (loss) income before reclassifications |  |  |  |  | (162.5) | 17.4
Adjustments related to sales of businesses |  |  |  |  | (6.0) |
Reclassification adjustments to earnings |  |  |  |  | 5.1 | 6.3
Net other comprehensive (loss) income | (47.2) | (116.2) | (29.1) | 52.8 | (163.4) | 23.7
Ending balance | 8,721.9 | 8,876.4 | 9,535.9 | 9,492.4 | 8,721.9 | 9,535.9
Accumulated Other Comprehensive Loss |  |  |  |  |  |
Accumulated other comprehensive (loss): |  |  |  |  |  |
Beginning balance |  | (2,069.1) |  | (2,119.5) | (2,069.1) | (2,119.5)
Ending balance | (2,232.5) |  | (2,095.8) |  | (2,232.5) | (2,095.8)
Currency translation adjustment and other |  |  |  |  |  |
Accumulated other comprehensive (loss): |  |  |  |  |  |
Beginning balance |  | (1,832.3) |  | (1,907.4) | (1,832.3) | (1,907.4)
Other comprehensive (loss) income before reclassifications |  |  |  |  | (178.6) | 32.8
Adjustments related to sales of businesses |  |  |  |  | (6.0) |
Reclassification adjustments to earnings |  |  |  |  | 0.0 | 0.0
Net other comprehensive (loss) income |  |  |  |  | (184.6) | 32.8
Ending balance | (2,016.9) |  | (1,874.6) |  | (2,016.9) | (1,874.6)
(Losses) gains on cash flow hedges, net of tax |  |  |  |  |  |
Accumulated other comprehensive (loss): |  |  |  |  |  |
Beginning balance |  | (42.5) |  | (44.5) | (42.5) | (44.5)
Other comprehensive (loss) income before reclassifications |  |  |  |  | 6.4 | (2.7)
Adjustments related to sales of businesses |  |  |  |  | 0.0 |
Reclassification adjustments to earnings |  |  |  |  | 0.8 | 1.9
Net other comprehensive (loss) income |  |  |  |  | 7.2 | (0.8)
Ending balance | (35.3) |  | (45.3) |  | (35.3) | (45.3)
Gains on net investment hedges, net of tax |  |  |  |  |  |
Accumulated other comprehensive (loss): |  |  |  |  |  |
Beginning balance |  | 64.9 |  | 73.8 | 64.9 | 73.8
Other comprehensive (loss) income before reclassifications |  |  |  |  | 7.9 | (7.3)
Adjustments related to sales of businesses |  |  |  |  | 0.0 |
Reclassification adjustments to earnings |  |  |  |  | 0.0 | 0.0
Net other comprehensive (loss) income |  |  |  |  | 7.9 | (7.3)
Ending balance | 72.8 |  | 66.5 |  | 72.8 | 66.5
Pension (losses) gains, net of tax |  |  |  |  |  |
Accumulated other comprehensive (loss): |  |  |  |  |  |
Beginning balance |  | $ (259.2) |  | $ (241.4) | (259.2) | (241.4)
Other comprehensive (loss) income before reclassifications |  |  |  |  | 1.8 | (5.4)
Adjustments related to sales of businesses |  |  |  |  | 0.0 |
Reclassification adjustments to earnings |  |  |  |  | 4.3 | 4.4
Net other comprehensive (loss) income |  |  |  |  | 6.1 | (1.0)
Ending balance | $ (253.1) |  | $ (242.4) |  | $ (253.1) | $ (242.4)

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