Quarterly report pursuant to Section 13 or 15(d)

Comprehensive Income (Details)

v3.21.1
Comprehensive Income (Details) - USD ($)
$ in Millions
 3 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Comprehensive Income [Abstract]    
Net Earnings (Loss) $ 169.3 $ 69.0
Foreign Currency Cumulative Translation Adjustment (7.5) (13.3)
Net Change in Unamortized Prior Service Credits (0.2) (0.2)
Net Change in Unamortized Actuarial Losses 0.2 0.4
Net Change in Unrealized Derivative Losses 13.1 5.2
Total Other Comprehensive Income (Loss) 5.6 (7.9)
Comprehensive Income (loss) 174.9 61.1
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Loss, Net of Tax, Beginning Balance (42.7) (53.4)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]    
Other Comprehensive Income (Loss) Before Reclassifications 3.5 (5.9)
Amounts Reclassified from Accumulated Other Comprehensive Loss 2.1 [1] (2.0) [2]
Net Other Comprehensive Income (Loss) 5.6 (7.9)
Accumulated Other Comprehensive Loss, Net of Tax, Ending Balance (37.1) (61.3)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent [Abstract]    
Foreign Currency Translation Adjustments Arising During Period, Tax Effect 0.9 2.8
Gains (Losses) on Derivatives Arising During Period, Tax Effect (3.6) (0.9)
Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Loss, Net of Tax, Beginning Balance (15.1) (37.6)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]    
Other Comprehensive Income (Loss) Before Reclassifications (7.5) [3] (13.3) [4]
Amounts Reclassified from Accumulated Other Comprehensive Loss 0.0 0.0
Net Other Comprehensive Income (Loss) (7.5) (13.3)
Accumulated Other Comprehensive Loss, Net of Tax, Ending Balance (22.6) (50.9)
Prior Service Credits    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Loss, Net of Tax, Beginning Balance (3.5) (3.0)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]    
Other Comprehensive Income (Loss) Before Reclassifications 0.0 0.0
Amounts Reclassified from Accumulated Other Comprehensive Loss (0.2) [1] (0.2) [2]
Net Other Comprehensive Income (Loss) (0.2) (0.2)
Accumulated Other Comprehensive Loss, Net of Tax, Ending Balance (3.7) (3.2)
Net Actuarial Losses    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Loss, Net of Tax, Beginning Balance (8.9) (7.3)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]    
Other Comprehensive Income (Loss) Before Reclassifications 0.0 0.3
Amounts Reclassified from Accumulated Other Comprehensive Loss 0.2 [1] 0.1 [2]
Net Other Comprehensive Income (Loss) 0.2 0.4
Accumulated Other Comprehensive Loss, Net of Tax, Ending Balance (8.7) (6.9)
Net Derivative Losses    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Loss, Net of Tax, Beginning Balance (15.2) (5.5)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]    
Other Comprehensive Income (Loss) Before Reclassifications 11.0 [3] 7.1 [4]
Amounts Reclassified from Accumulated Other Comprehensive Loss 2.1 [1] (1.9) [2]
Net Other Comprehensive Income (Loss) 13.1 5.2
Accumulated Other Comprehensive Loss, Net of Tax, Ending Balance $ (2.1) $ (0.3)
[1] (B) See the table below for the tax effects for the three months ended April 3, 2021.
[2] (B) See the table below for the tax effects for the three months ended March 28, 2020.
[3] (A) The tax effects for the three months ended April 3, 2021 were $0.9 million for foreign currency translation and $(3.6) million for derivatives.
[4] (A) The tax effects for the three months ended March 28, 2020 were $2.8 million for foreign currency translation and $(0.9) million for derivatives.