XML 50 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Effect of Derivative Instruments) (Details) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Oct. 01, 2017
Oct. 02, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) recognized in AOCI $ 1.0 $ (1.0) $ (1.9) $ 3.4
Net foreign exchange gain (loss) recognized in other income and expense 0.8 0.1 (0.8) (0.2)
Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) reclassified from AOCI into cost of sales (0.8) (0.1) 0.0 2.9
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) reclassified from AOCI into cost of sales 0.4 0.0 0.9 0.0
Other Operating Income (Expense)        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) reclassified from AOCI into cost of sales $ (3.0) $ 0.0 $ (9.3) $ 0.0