Derivatives (Tables)

6 Months Ended

Jun. 29, 2014

Schedule of Derivatives Designated as Hedging Instruments

The following tables present derivatives designated as hedging instruments.

	As of June 29, 2014									As of December 29, 2013
	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	$	31.1	$	—		$	—		Current assets	$	6.3	$	0.3		$	0.3
Derivatives for forecasted revenues	Current liabilities		12.5		(0.1	)		(0.1	)	Current liabilities		44.5		(1.1	)		(1.1	)
Derivatives for forecasted expenses	Current assets		112.2		0.9			0.9		Current assets		136.1		5.9			5.9
Derivatives for forecasted expenses	Current liabilities		36.7		(0.2	)		(0.2	)	Current liabilities		44.2		(0.8	)		(0.8	)
Total foreign exchange contract derivatives		$	192.5	$	0.6		$	0.6			$	231.1	$	4.3		$	4.3

Schedule of Derivatives Designated as Hedging Instruments - Income Statement

	For the Six Months Ended June 29, 2014								For the Six Months Ended June 30, 2013
	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
	(In millions)								(In millions)
Foreign Currency contracts		Revenue		(0.9	)		(0.9	)		Revenue	$	0.3	$	0.3
Foreign Currency contracts		Expenses		5.9			5.9			Expenses		1.7		1.7
			$	5.0		$	5.0				$	2.0	$	2.0

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 29, 2014				As of December 29, 2013
(In millions)				(In millions)
Gross Assets	$	(1.3	)	Gross Assets	$	6.3
Gross Liabilities		2.2		Gross Liabilities		(0.1	)
Current Assets	$	0.9		Current Assets	$	6.2
Gross Assets	$	(0.3	)	Gross Assets	$	—
Gross Liabilities		—		Gross Liabilities		(1.9	)
Current Liabilities	$	(0.3	)	Current Liabilities	$	(1.9	)

Schedule of Gain (Loss) Recognized in OCI for Derivative Instruments

	Gain (Loss) Recognized in OCI for Derivative Instruments (1)
	Six Months Ended June 29, 2014
	(In millions)
Foreign exchange contracts	$	3.7

(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 29, 2014					As of December 29, 2013
	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	$	7.9	$	—	Current assets	$	2.3	$	—
Foreign Exchange Contracts	Current liabilities		12.1		—	Current liabilities		11.0		—
Total derivatives, net		$	20.0	$	—		$	13.3	$	—

	For the Six Months Ended June 29, 2014			For the Six Months Ended June 30, 2013
	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	$	—	Revenue	$	0.1
Foreign Exchange Contracts	Expenses		—	Expenses		(0.4	)
Net gain (loss) recognized in income		$	—		$	(0.3	)