Derivatives (Tables)

6 Months Ended

Jun. 30, 2013

Schedule of Derivatives Designated as Hedging Instruments

The following tables present derivatives designated as hedging instruments.

	As of June 30, 2013									As of December 30, 2012
	Balance Sheet Classification	Notional Amount		Fair Value			Amount of Gain (Loss) Recognized In AOCI			Balance Sheet Classification	Notional Amount		Fair Value			Amount of Gain  (Loss) Recognized In AOCI
	(In millions)									(In millions)
Derivatives in Cash Flow Hedges
Foreign exchange contracts
Derivatives for forecasted revenues	Current assets	$	9.1	$	0.5		$	0.5		Current assets	$	6.4	$	0.3		$	0.3
Derivatives for forecasted revenues	Current liabilities		54.3		(0.1	)		(0.1	)	Current liabilities		51.7		(0.9	)		(0.9	)
Derivatives for forecasted expenses	Current assets		43.2		0.2			0.2		Current assets		213.3		7.6			7.6
Derivatives for forecasted expenses	Current liabilities		187.2		(0.8	)		(0.8	)	Current liabilities		2.8		—			—
Total foreign exchange contract derivatives		$	293.8	$	(0.2	)	$	(0.2	)		$	274.2	$	7.0		$	7.0

Schedule of Derivatives Designated as Hedging Instruments - Income Statement

	For the Six Months Ended June 30, 2013					For the Six Months Ended July 1, 2012
	Income Statement Classification of Gain (Loss)	Amount of Gain (Loss) Recognized In Income		Amount of Gain (Loss) Reclassified from AOCI		Income Statement Classification of Gain (Loss)	Amount of Gain  (Loss) Recognized In Income			Amount of Gain (Loss) Reclassified from AOCI
Foreign Currency contracts	Revenue	$	0.3	$	0.3	Revenue	$	1.0		$	1.0
Foreign Currency contracts	Expenses		1.7		1.7	Expenses		(0.2	)		(0.2	)
		$	2.0	$	2.0		$	0.8		$	0.8

Gross amounts of Fair Value of All Derivative Financial Instruments with Counterparties for Which Master Netting Arrangement is Utilized

The company nets the fair value of all derivative financial instruments with counterparties for which a master netting arrangement is utilized. The gross amounts of the above assets and liabilities are as follows:

As of June 30, 2013				As of December 30, 2012
Gross Assets	$	0.7		Gross Assets	$	8.1
Gross Liabilities		—		Gross Liabilities		(0.2	)
Current Assets	$	0.7		Current Assets	$	7.9
Gross Assets	$	1.2		Gross Assets	$	0.5
Gross Liabilities		(2.1	)	Gross Liabilities		(1.4	)
Current Liabilities	$	(0.9	)	Current Liabilities	$	(0.9	)

Schedule of Gain Loss Recognized in OCI for Derivative Instruments

Gain (Loss) Recognized in OCI for Derivative Instruments (1)

Six Months Ended June 30,

	2013
Foreign exchange contracts	$	(7.3	)

(1) This amount is inclusive of both realized and unrealized gains and losses recognized in OCI.

Schedule of Derivatives Not Designated as Hedging Instruments

The following tables present derivatives not designated as hedging instruments.

	As of June 30, 2013						As of December 30, 2012
	Balance Sheet Classification	Notional Amount		Fair Value			Balance Sheet Classification	Notional Amount		Fair Value
	(In millions)						(In millions)
Derivatives Not Designated as Hedging Instruments
Foreign Exchange Contracts	Current assets	$	16.4	$	0.1		Current assets	$	—	$	—
Foreign Exchange Contracts	Current liabilities		4.8		(0.1	)	Current liabilities		12.1		—
Total derivatives, net		$	21.2	$	0.0			$	12.1	$	—

	For the Six Months Ended June 30, 2013				For the Six Months Ended July 1, 2012
	Income Statement Classification of Gain (Loss)	Amount of Gain (Loss) Recognized In Income			Income Statement Classification of Gain (Loss)	Amount of Gain (Loss) Recognized In Income
	(In millions)				(In millions)
Derivatives Not Designated as Hedging Instruments
Foreign Exchange Contracts	Revenue	$	0.1		Revenue	$	0.0
Foreign Exchange Contracts	Expenses		(0.4	)	Expenses		0.2
Net gain (loss) recognized in income		$	(0.3	)		$	0.2