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Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Apr. 02, 2023

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The balance of Accumulated Other Comprehensive Loss, net of tax, was as follows for the three months ended April 2, 2023:

(In millions)																														Pension and Other Post- employment Benefits						Cash Flow Hedges						Available-for-Sale Investments						Unrealized Foreign Currency Translation Adjustments						Accumulated Other Comprehensive (Loss) Income
Balance at January 1, 2023																														$	0.7					$	1.5					$	(0.5)					$	(69.3)					$	(67.6)
Current period deferrals (1)																														—						(16.9)						0.2						30.7						14.0
Amounts reclassified to net income																														—						(5.7)						—						—						(5.7)
Net change																														—						(22.6)						0.2						30.7						8.3
Balance at April 2, 2023																														$	0.7					$	(21.1)					$	(0.3)					$	(38.6)					$	(59.3)

(1) Includes tax impact of $6.1 million related to cash flow hedges for the three months ended April 2, 2023.

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- References

No definition available.

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- 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

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