XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.21.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jul. 04, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income by Component, Net of Tax | The changes in accumulated other comprehensive income (loss) by component, net of tax, for the second quarter and June year to date 2021 and 2020 are included in the table below. Amounts in parentheses indicate debits.
| Second Quarter |  | June Year to Date
| 2021 |  | 2020 |  | 2021 |  | 2020
| (In millions of dollars)
Foreign currency translation adjustments: |  |  |  |  |  |  |
Beginning balance | $ | (14.4) |  |  | $ | (20.6) |  |  | $ | (0.8) |  |  | $ | (13.2) |
Other comprehensive income (loss) before reclassifications | 2.0 |  |  | 2.7 |  |  | (11.6) |  |  | (4.7) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | — |  |  | — |  |  | — |
Net current-period other comprehensive income (loss) | 2.0 |  |  | 2.7 |  |  | (11.6) |  |  | (4.7) |
Ending balance | (12.4) |  |  | (17.9) |  |  | (12.4) |  |  | (17.9) |
Pension liability adjustments: |  |  |  |  |  |  |
Beginning balance | (3.4) |  |  | (2.6) |  |  | (3.4) |  |  | (2.6) |
Other comprehensive income (loss) before reclassifications | — |  |  | — |  |  | — |  |  | — |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | — |  |  | — |  |  | — |
Net current-period other comprehensive income (loss) | — |  |  | — |  |  | — |  |  | — |
Ending balance | (3.4) |  |  | (2.6) |  |  | (3.4) |  |  | (2.6) |
Total accumulated other comprehensive income (loss) | $ | (15.8) |  |  | $ | (20.5) |  |  | $ | (15.8) |  |  | $ | (20.5) |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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 http://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 http://asc.fasb.org/extlink&oid=124509347&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 http://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