XML 86 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities - Effects of Non-designated Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Jul. 02, 2016
Jun. 27, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Recognized in Income     $ (7.0)  
Non-designated derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Recognized in Income $ (2.2) $ 4.2 (9.0) $ (254.0)
Foreign currency forward contracts | Other expense, net | Non-designated derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Recognized in Income (1.6) 5.2 (8.5) (250.5)
Foreign currency forward contracts | Interest expense, net | Non-designated derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) Recognized in Income $ (0.6) $ (1.0) $ (0.5) $ (3.5)