XML 82 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Changes in Accumulated Other Comprehensive Loss (Components of Other Comprehensive Income) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jul. 01, 2016
Jun. 30, 2017
Jul. 01, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income tax $ 48,800,000 $ 7,600,000 $ 85,100,000 $ 12,900,000
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning     1,845,000,000  
Other comprehensive income (loss) prior to reclassifications (1) (2)     6,600,000  
Amounts reclassified from accumulated other comprehensive loss     (200,000)  
Other comprehensive (loss) income, net of tax (700,000) $ 1,900,000 6,400,000 $ 2,900,000
Balance, ending 2,119,300,000   2,119,300,000  
Foreign currency translation adjustment, tax     0  
Cash flow hedges, tax     400,000  
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning     (50,200,000)  
Other comprehensive income (loss) prior to reclassifications (1) (2)     7,100,000  
Amounts reclassified from accumulated other comprehensive loss     0  
Other comprehensive (loss) income, net of tax     7,100,000  
Balance, ending (43,100,000)   (43,100,000)  
Effects of Cash Flow Hedges        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning     0  
Other comprehensive income (loss) prior to reclassifications (1) (2)     (500,000)  
Amounts reclassified from accumulated other comprehensive loss     (200,000)  
Other comprehensive (loss) income, net of tax     (700,000)  
Balance, ending (700,000)   (700,000)  
Total        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning     (50,200,000)  
Balance, ending $ (43,800,000)   (43,800,000)  
Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income tax     $ 200,000