XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2

Accumulated Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Oct. 02, 2022

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The balance of AOCI, net of tax, was as follows for the three and nine months ended October 2, 2022:

									Three Months Ended October 2, 2022																														Nine Months Ended October 2, 2022
(In millions)									Cash Flow Hedges						Available-for-Sale Investments						Unrealized Foreign Currency Translation Adjustments						Accumulated Other Comprehensive Income (Loss)												Cash Flow Hedges						Available-for-Sale Investments						Unrealized Foreign Currency Translation Adjustments						Accumulated Other Comprehensive Income (Loss)
Beginning balance									$	5.5					$	(0.7)					$	(65.5)					$	(60.7)											$	—					$	(0.1)					$	0.5					$	0.4
Current period    deferrals									9.3						—						(92.9)						(83.6)												13.9						(0.6)						(158.9)						(145.6)
Amounts reclassified    to net income									(0.2)						—						—						(0.2)												0.7						—						—						0.7
Net change									9.1						—						(92.9)						(83.8)												14.6						(0.6)						(158.9)						(144.9)
Ending balance									$	14.6					$	(0.7)					$	(158.4)					$	(144.5)											$	14.6					$	(0.7)					$	(158.4)					$	(144.5)

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://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration