XML 72 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Other Comprehensive Income Movement (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income on (Loss) Derivatives [Line Items]        
Amount of Gain/(Loss) Recognized in Earnings (Ineffective Portion)   $ 0.3   $ 1.2
Other (income) expense, net | Foreign currency forward contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on (Loss) Derivatives [Line Items]        
Amount of Gain/(Loss) Recognized in Earnings (Ineffective Portion)   0.0   1.0
Net sales | Foreign currency forward contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on (Loss) Derivatives [Line Items]        
Amount of Gain/(Loss) Recognized in Earnings (Ineffective Portion)   0.2   0.1
Cost of sales | Foreign currency forward contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on (Loss) Derivatives [Line Items]        
Amount of Gain/(Loss) Recognized in Earnings (Ineffective Portion)   0.1   0.1
Designated derivatives:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on (Loss) Derivatives [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Earnings (Effective Portion) $ 1.1 (0.5) $ 1.5 (6.7)
Designated derivatives: | Foreign currency forward contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on (Loss) Derivatives [Line Items]        
Amount of Gain/(Loss) Recorded in OCI (Effective Portion) 0.0 1.1 (4.2) 6.3
Designated derivatives: | Interest expense, net | Interest Rate Swap        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on (Loss) Derivatives [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Earnings (Effective Portion) (0.4) (0.4) (1.3) (1.7)
Designated derivatives: | Interest expense, net | Foreign currency forward contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on (Loss) Derivatives [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Earnings (Effective Portion) (1.1) (0.7) (3.1) (1.8)
Designated derivatives: | Other (income) expense, net | Interest Rate Swap        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on (Loss) Derivatives [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Earnings (Effective Portion) 0.0 0.0 0.0 (5.9)
Designated derivatives: | Other (income) expense, net | Foreign currency forward contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on (Loss) Derivatives [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Earnings (Effective Portion) 2.5 (1.2) 2.0 (1.7)
Designated derivatives: | Net sales | Foreign currency forward contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on (Loss) Derivatives [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Earnings (Effective Portion) 0.4 0.0 0.4 0.9
Designated derivatives: | Cost of sales | Foreign currency forward contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on (Loss) Derivatives [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Earnings (Effective Portion) $ (0.3) $ 1.8 $ 3.5 $ 3.5