Derivatives (Tables)

3 Months Ended

Mar. 29, 2015

Schedule of Derivatives Designated as Hedging Instruments

The following tables present derivatives designated as hedging instruments:

	As of March 29, 2015									As of December 28, 2014
	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
Derivatives for forecasted revenues	Current assets	$	54.4	$	3.6		$	3.6		Current assets	$	43.3	$	2.7		$	2.7
Derivatives for forecasted revenues	Current liabilities		—		—			—		Current liabilities		—		—			—
Derivatives for forecasted expenses	Current assets		50.5		0.1			0.1		Current assets		13.7		—			—
Derivatives for forecasted expenses	Current liabilities		131.9		(4.0	)		(4.0	)	Current liabilities		205.2		(5.5	)		(5.5	)
Total foreign exchange contract derivatives, net		$	236.8	$	(0.3	)	$	(0.3	)		$	262.2	$	(2.8	)	$	(2.8	)

Schedule of Derivatives Designated as Hedging Instruments - Income Statement

	For the Three Months Ended March 29, 2015							For the Three Months Ended March 30, 2014
	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)
Derivatives in Cash Flow Hedges
Foreign exchange contract	Revenue	$	2.2		$	2.2		Revenue	$	0.1	$	0.1
Foreign exchange contract	Expenses		(2.1	)		(2.1	)	Expenses		2.0		2.0
Total foreign exchange contracts		$	0.1		$	0.1			$	2.1	$	2.1

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

	Gain (Loss) Recognized in OCI for Derivative Instruments (1)
	For the Three Months Ended March 29, 2015
	(In millions)
Foreign exchange contracts	$	(0.3	)

(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 March 29, 2015						As of December 28, 2014
	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	$	5.7	$	—		Current assets	$	8.5	$	0.1
Foreign exchange contracts	Current liabilities		23.0		(0.1	)	Current liabilities		20.1		—
Total foreign exchange contracts, net		$	28.7	$	(0.1	)		$	28.6	$	0.1

	For the Three Months Ended March 29, 2015				For the Three Months Ended March 30, 2014
	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	$	—
Foreign exchange contracts	Expenses		(0.4	)	Expenses		—
Net gain (loss) recognized in income		$	(0.3	)		$	—

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

The gross amounts of the derivative assets and liabilities are as follows:

	As of
	March 29, 2015			December 28, 2014
	(In millions)
Gross Assets	$	3.8		$	2.8
Gross Liabilities		(0.1	)		—
Current Assets	$	3.7		$	2.8
Gross Assets	$	—		$	0.1
Gross Liabilities		(4.1	)		(5.6	)
Current Liabilities	$	(4.1	)	$	(5.5	)