XML 77 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Non-designated Derivatives (Details) - Non-designated derivatives: - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain/(Loss) Recognized against Earnings $ 2.6 $ (9.3)
Foreign currency forward contracts | Other expense (income), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain/(Loss) Recognized against Earnings 3.5 (8.9)
Foreign currency forward contracts | Interest expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain/(Loss) Recognized against Earnings $ (0.9) $ (0.4)