XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Net income $ 63.1 $ 77.6 $ 131.4 $ 123.7
Foreign currency translation:        
—Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0, $0.2, $0 and $3.3 236.8 (91.2) 317.8 (160.6)
—(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $6.6, $(0.9), $4.6 and $(3.9) (111.7) 6.0 (148.3) 22.0
Total foreign currency translation movements 125.1 (85.2) 169.5 (138.6)
Cash flow hedges (interest rate and currency forward derivatives):        
— (Loss) gain arising in the period, net of tax benefit (expense), respectively, of $0.9, $(1.0), $1.8 and $(4.4) (2.5) 2.8 (5.2) 13.0
—Reclassification to net income, net of tax benefit, respectively, of $1.7, $2.3, $3.4 and $4.5 (5.1) (6.7) (10.2) (13.5)
Total cash flow hedges movements (7.6) (3.9) (15.4) (0.5)
Post-retirement benefits:        
—Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.1, $0.2 and $0.3 (0.1) (0.5) (0.3) (0.9)
Total post-retirement benefits movements (0.1) (0.5) (0.3) (0.9)
Other comprehensive income (loss) 117.4 (89.6) 153.8 (140.0)
Comprehensive income (loss) for the period 180.5 (12.0) 285.2 (16.3)
Comprehensive income (loss) attributable to shareholders:        
Comprehensive (loss) income attributable to shareholders 162.2 (12.4) 255.7 (9.8)
Comprehensive income (loss) attributable to non-controlling interests 18.3 0.4 29.5 (6.5)
Comprehensive income (loss) for the period 180.5 (12.0) 285.2 (16.3)
—Income (loss) arising from continuing operations        
Comprehensive income (loss) attributable to shareholders:        
Comprehensive (loss) income attributable to shareholders 162.5 (12.1) 256.3 (9.4)
—Loss arising from discontinued operations        
Comprehensive income (loss) attributable to shareholders:        
Comprehensive (loss) income attributable to shareholders $ (0.3) $ (0.3) $ (0.6) $ (0.4)