XML 74 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Hedging Activities - Classification of Gain (Loss) of Cash Flow And Fair Value Hedging Relationships (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Net sales [1] $ 1,191.1 $ 1,133.1 $ 3,514.6 $ 3,536.5
Cost of sales 778.3 708.3 2,222.1 2,148.0
Interest expense, net 30.5 31.7 90.4 95.2
Other (income) expense, net (71.0) $ 0.2 (65.6) $ 12.3
Net Sales        
Foreign currency forward contracts        
Amount of gain or (loss) reclassified from AOCI into earnings 0.5   0.8  
Amount excluded from effectiveness testing recognized using a systematic and rational amortization approach (0.2)   (0.2)  
Interest rate swap agreements        
Amount of gain or (loss) reclassified from AOCI into earnings 0.0   0.0  
Cost of sales        
Foreign currency forward contracts        
Amount of gain or (loss) reclassified from AOCI into earnings 0.5   (0.9)  
Amount excluded from effectiveness testing recognized using a systematic and rational amortization approach 0.3   (1.9)  
Interest rate swap agreements        
Amount of gain or (loss) reclassified from AOCI into earnings 0.0   0.0  
Interest expense, net        
Foreign currency forward contracts        
Amount of gain or (loss) reclassified from AOCI into earnings 0.0   0.0  
Amount excluded from effectiveness testing recognized using a systematic and rational amortization approach 0.0   0.0  
Interest rate swap agreements        
Amount of gain or (loss) reclassified from AOCI into earnings (0.4)   (1.3)  
Cross-currency swap        
Amount excluded from effectiveness testing recognized using a systematic and rational amortization approach 1.7   1.7  
Other (income) expense, net        
Foreign currency forward contracts        
Amount of gain or (loss) reclassified from AOCI into earnings 0.0   0.0  
Amount excluded from effectiveness testing recognized using a systematic and rational amortization approach 0.0   0.0  
Interest rate swap agreements        
Amount of gain or (loss) reclassified from AOCI into earnings $ 0.0   $ 0.0  
[1] Derived from the location of the entity that sells to a third party.