XML 71 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounts Receivable Factoring (Details) - USD ($)
$ in Millions
Jul. 02, 2016
Dec. 31, 2015
Accounts receivable factored and excluded from balance sheet $ 54.7 $ 106.7
Maximum [Member]    
Financial asset servicing fees paid 0.15%  
Minimum [Member]    
Financial asset servicing fees paid 0.14%