XML 83 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities - Gains (Losses) Recognized Against Earnings (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2016
Sep. 26, 2015
Oct. 01, 2016
Sep. 26, 2015
Derivative [Line Items]        
Amount of Gain/(Loss) Recognized in Income (Ineffective Portion) $ 0.0 $ 0.0 $ 0.6 $ (0.2)
Other expense, net | Interest rate swap agreements        
Derivative [Line Items]        
Amount of Gain/(Loss) Recognized in Income (Ineffective Portion) 0.0 0.0 (0.1) 0.0
Other expense, net | Foreign currency forward contracts        
Derivative [Line Items]        
Amount of Gain/(Loss) Recognized in Income (Ineffective Portion) 0.0 0.0 0.6 0.0
Net sales | Foreign currency forward contracts        
Derivative [Line Items]        
Amount of Gain/(Loss) Recognized in Income (Ineffective Portion) 0.0 0.0 0.1 (0.3)
Cost of sales | Foreign currency forward contracts        
Derivative [Line Items]        
Amount of Gain/(Loss) Recognized in Income (Ineffective Portion) $ 0.0 $ 0.0 $ 0.0 $ 0.1