XML 73 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair value on recurring and non-recurring basis (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 02, 2016
Apr. 02, 2016
Jul. 02, 2016
Jun. 27, 2015
Dec. 31, 2015
Sep. 15, 2015
Mar. 28, 2015
Dec. 27, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value, assets, level 1, level 2, level 3 Transfers, Amount     $ 0 $ 0        
Goodwill, Impairment Loss     163,300,000          
Liabilities:                
Contingent consideration           $ 0    
Fair value, measurements, recurring [Member] | Fair value, inputs, level 1 [Member]                
Assets:                
Investment securities $ 40,000,000   40,000,000   $ 14,900,000      
Fair value, measurements, recurring [Member] | Fair value, inputs, level 2 [Member]                
Assets:                
Foreign currency forward contracts 4,300,000   4,300,000   4,800,000      
Funds associated with Israeli post employment benefits 16,300,000   16,300,000   17,200,000      
Total assets at fair value 20,600,000   20,600,000   22,000,000      
Liabilities:                
Interest rate swap agreements 0   0   300,000      
Foreign currency forward contracts 2,800,000   2,800,000   3,900,000      
Total liabilities at fair value 2,800,000   2,800,000   4,200,000      
Fair value, measurements, recurring [Member] | Fair value, inputs, level 3 [Member]                
Liabilities:                
Contingent consideration         17,900,000      
Fair value, measurements, non-recurring [Member] | Fair value, inputs, level 3 [Member]                
Assets:                
Goodwill 1,792,600,000 [1]   1,792,600,000 [1]   0      
Indefinite-lived intangible assets 1,082,000,000 [2]   1,082,000,000 [2]   1,031,800,000      
Assets held for sale, net 70,100,000   70,100,000   37,500,000      
Total assets at fair value 2,944,700,000   2,944,700,000   1,069,300,000      
BCH [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Goodwill, Gross 1,955,900,000   1,955,900,000          
Goodwill, Impairment Loss (30,300,000) $ 193,600,000 163,300,000          
Contingent Consideration Classified as Equity [Member] | Fair value, measurements, recurring [Member] | Fair value, inputs, level 3 [Member]                
Liabilities:                
Contingent consideration $ 44,900,000 $ 48,000,000 $ 44,900,000 $ 0 $ 17,900,000   $ 12,400,000 $ 12,400,000
[1] (1)Goodwill with a carrying amount of $1,955.9 million was written down to its implied fair value of $1,792.6 million, resulting in total impairment charges of $163.3 million for the six months ended July 2, 2016, which are included in Impairment charges (credits) on the Condensed Consolidated Statements of Operations. The implied fair value is as of April 2, 2016, the date of the goodwill impairment test.
[2] (2)Intangible assets estimated fair value at July 2, 2016 is as of April 2, 2016, the date the impairment was taken.