XML 59 R43.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Jan. 01, 2022
Equity [Abstract] |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | The change in accumulated other comprehensive income (loss) during fiscal years 2021 and 2020 is as follows:
(In millions) | Foreign currency translation |  | Derivatives |  | Pension |  | Total
Balance at December 28, 2019 | $ | (47.6) |  |  | $ | (5.8) |  |  | $ | (48.7) |  |  | $ | (102.1) |
Other comprehensive income (loss) before reclassifications (1) | 10.8 |  |  | (17.6) |  |  | (30.0) |  |  | (36.8) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 3.5 |  | (2) | 6.6 |  | (3) | 10.1 |
Income tax (expense) benefit | — |  |  | (0.4) |  |  | (1.4) |  |  | (1.8) |
Net reclassifications | — |  |  | 3.1 |  |  | 5.2 |  |  | 8.3 |
Net current-period other comprehensive income (loss) (1) | 10.8 |  |  | (14.5) |  |  | (24.8) |  |  | (28.5) |
Balance at January 2, 2021 | $ | (36.8) |  |  | $ | (20.3) |  |  | $ | (73.5) |  |  | $ | (130.6) |
Other comprehensive income (loss) before reclassifications (1) | (20.0) |  |  | 7.7 |  |  | 29.5 |  |  | 17.2 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 5.1 |  | (2) | 13.8 |  | (3) | 18.9 |
Income tax (expense) benefit | — |  |  | (1.4) |  |  | (3.0) |  |  | (4.4) |
Net reclassifications | — |  |  | 3.7 |  |  | 10.8 |  |  | 14.5 |
Net current-period other comprehensive income (loss) (1) | (20.0) |  |  | 11.4 |  |  | 40.3 |  |  | 31.7 |
Balance at January 1, 2022 | $ | (56.8) |  |  | $ | (8.9) |  |  | $ | (33.2) |  |  | $ | (98.9) |

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration