XML 18 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
 12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
NET INCOME $ 404.5 $ 686.7 $ 772.4
Other comprehensive income (loss), before tax:      
Foreign currency translation adjustments 17.4 (23.4) (3.9)
Unrealized (losses) gains on derivatives:      
Unrealized holding gains (losses) arising during period 4.1 126.2 1.5
Less: reclassification adjustment for (gains) losses included in net income (14.0) (5.5) (2.2)
Unrealized (losses) gains on derivatives (9.9) 120.7 (0.7)
Defined benefit plans:      
Net actuarial gains (loss) arising during period 13.4 (21.7) 47.5
Other 6.2 0.0 0.0
Defined benefit plans 19.6 (21.7) 47.5
Other comprehensive income , before tax 27.1 75.6 42.9
Income tax (expense) related to items of other comprehensive income [1] (1.2) (21.9) (12.4)
Other comprehensive income, net of tax 25.9 53.7 30.5
COMPREHENSIVE INCOME $ 430.4 $ 740.4 $ 802.9
[1] Income tax (expense) benefit on unrealized (losses) gains on derivatives of $2.4 million, $(27.3) million and $(0.5) million and on defined benefit plans of $(3.6) million, $5.4 million and $(11.9) million in 2023, 2022 and 2021, respectively.