XML 94 R41.htm IDEA: XBRL DOCUMENT
v3.20.1

Comprehensive Income (Loss) and Equity (Tables) | 3 Months Ended
--- | ---
Apr. 04, 2020
Equity [Abstract] |
Summary of Changes, Net of Tax, in Accumulated Other Comprehensive Loss | A summary of changes, net of tax, in accumulated other comprehensive loss for the three months ended April 4, 2020, is shown below (in millions):
| Three Months Ended
| April 4, 2020
Defined benefit plans: |
Balance at beginning of period | $ | (217.6 | )
Reclassification adjustments (net of tax expense of $0.3 million) | 1.3 |
Other comprehensive income recognized during the period (net of tax impact of $— million) | 7.6 |
Balance at end of period | $ | (208.7 | )
Derivative instruments and hedging: |
Balance at beginning of period | $ | 9.8 |
Reclassification adjustments (net of tax benefit of $1.4 million) | (5.7 | )
Other comprehensive loss recognized during the period (net of tax benefit of $27.9 million) | (115.4 | )
Balance at end of period | $ | (111.3 | )
Foreign currency translation: |
Balance at beginning of period | $ | (564.9 | )
Other comprehensive loss recognized during the period (including tax expense of $4.8 million) | (164.4 | )
Balance at end of period | $ | (729.3 | )
Total accumulated other comprehensive loss | $ | (1,049.3 | )
A summary of changes, net of tax, in accumulated other comprehensive loss for the three months ended March 30, 2019, is shown below (in millions):
| Three Months Ended
| March 30, 2019
Defined benefit plans: |
Balance at beginning of period | $ | (172.8 | )
Reclassification adjustments (net of tax expense of $0.4 million) | 1.6 |
Other comprehensive loss recognized during the period (net of tax impact of $— million) | (1.3 | )
Balance at end of period | $ | (172.5 | )
Derivative instruments and hedging: |
Balance at beginning of period | $ | (9.7 | )
Reclassification adjustments (net of tax benefit of $2.1 million) | (7.1 | )
Other comprehensive income recognized during the period (net of tax expense of $2.3 million) | 7.8 |
Balance at end of period | $ | (9.0 | )
Foreign currency translation: |
Balance at beginning of period | $ | (523.3 | )
Other comprehensive loss recognized during the period (net of tax impact of $— million) | (6.7 | )
Balance at end of period | $ | (530.0 | )
Total accumulated other comprehensive loss | $ | (711.5 | )
Common Stock Repurchase Program | n the first quarter of 2020 (prior to the suspension) are shown below (in millions except for shares and per share amounts):
Three Months Ended |  | As of
April 4, 2020 |  | April 4, 2020
Aggregate Repurchases |  | Cash paid for Repurchases |  | Number of Shares |  | Average Price per Share (1) |  | Remaining Purchase Authorization
$ | 70.0 |  |  | $ | 70.0 |  |  | 641,149 |  | $ | 109.22 |  |  | $ | 1,430.0 |
(1) Excludes commissions
Dividends Declared and Paid | Dividends declared and paid are shown below (in millions):
| Three Months Ended
| April 4, 2020 |  | March 30, 2019
Dividends declared | $ | 46.8 |  |  | $ | 47.7 |
Dividends paid | 47.8 |  |  | 49.5 |

X
- Definition Tabular disclosure of information related to dividends declared, including paid and unpaid dividends. + References No definition available. + Details
Name: | us-gaap_DividendsDeclaredTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23309-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 + Details
Name: | us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration