XML 22 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Effect of Derivative Instruments) (Details) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) recognized in AOCI $ (0.6) $ 4.3
Net foreign exchange gain (loss) recognized in other income and expense, net 0.0 (0.2)
Interest Rate Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) reclassified from AOCI (4.0) 0.0
Revenue | Foreign Exchange Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) reclassified from AOCI (0.1) (0.6)
Other Operating Income (Expense) | Foreign Exchange Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) reclassified from AOCI 1.7 1.8
Interest Expense | Foreign Exchange Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) reclassified from AOCI 1.5 0.0
Interest Expense | Interest Rate Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) reclassified from AOCI $ 0.1 $ 0.8