XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss (Reclassifications Out of Accumulated OCI) (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
Loss on cash flow hedges:    
Loss recognized in income on derivatives $ 354.2 $ 324.8
Income tax benefit 10.1 14.9
Total (30.5) (39.0)
Amortization of defined benefit pension and postretirement plan items:    
Total 3.0 5.2
Cash Flow Hedges    
Amortization of defined benefit pension and postretirement plan items:    
Total (0.5) 1.6
Prior Service Cost    
Amortization of defined benefit pension and postretirement plan items:    
Amortization of defined benefit pension and postretirement plan items (1.6) (1.5)
Net Actuarial Loss    
Amortization of defined benefit pension and postretirement plan items:    
Amortization of defined benefit pension and postretirement plan items 7.2 7.1
Pension and Postretirement Benefits    
Amortization of defined benefit pension and postretirement plan items:    
Amortization of defined benefit pension and postretirement plan items 5.6 5.6
Income tax benefit (2.1) (2.0)
Total 3.5 3.6
Amount Reclassified from AOCI | Cash Flow Hedges    
Loss on cash flow hedges:    
Loss recognized in income on derivatives (0.6) 2.2
Income tax benefit 0.1 (0.6)
Total $ (0.5) $ 1.6