XML 71 R61.htm IDEA: XBRL DOCUMENT v3.21.2
EQUITY AND LONG-TERM INCENTIVE COMPENSATION - Components of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of products sold $ 191.8 $ 176.6 $ 570.4 $ 513.4
Interest expense 3.5 4.5 11.1 14.0
Income from continuing operations before income taxes (11.4) (18.7) (51.2) (48.7)
Other income, net (2.9) (2.7) (17.2) (8.5)
Income tax expense (benefit) 3.7 3.1 9.8 8.4
Income from continuing operations (7.7) (15.6) (41.4) (40.3)
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains (Losses) on Qualifying Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income from continuing operations before income taxes 0.3 0.9 (1.2) 3.3
Income tax expense (benefit) (0.1) (0.2) 0.3 (0.8)
Income from continuing operations 0.2 0.7 (0.9) 2.5
Reclassification out of Accumulated Other Comprehensive Income | Pension and Postretirement Liability Adjustment        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income, net (1.2) (1.2) (3.6) (3.6)
Income tax expense (benefit) 0.3 0.3 0.9 0.9
Income from continuing operations (0.9) (0.9) (2.7) (2.7)
Commodity contracts | Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains (Losses) on Qualifying Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of products sold (0.3) (0.5) (3.8) 0.1
Swaps | Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains (Losses) on Qualifying Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense $ 0.6 $ 1.4 $ 2.6 $ 3.2