Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 28, 2013

Fair Value of Derivative Instruments in Consolidated Balance Sheet

The fair value of derivative instruments in the Consolidated Balance Sheet as of June 28, 2013, was as follows:

	Asset Derivatives Reported in Miscellaneous Receivables and Other Current Assets		Liability Derivatives Reported in Other Accrued Liabilities
Cash flow hedges	$	0.6	$	—
Balance sheet hedges (Non-designated hedges)		0.1		0.2
Total derivatives	$	0.7	$	0.2

The fair value of derivative instruments in the Consolidated Balance Sheet as of December 28, 2012, was as follows:

	Asset Derivatives Reported in Miscellaneous Receivables and Other Current Assets		Liability Derivatives Reported in Other Accrued Liabilities
Balance sheet hedges (Non-designated hedges)	$	—	$	0.1

Derivatives Designated as Hedging Instrument

Effect Of Derivative Instruments On The Consolidated Statements Of Operations

The effect of derivative instruments designated as hedging instruments on the Consolidated Statements of Operations follows:

	Three Months Ended
	Gain Recognized in Accumulated  OCI, net (Effective Portion)				Gain Recognized in Revenue				(Loss) Gain Recognized in  Other Expense net: Excluded from Effectiveness Testing Gain (Loss)
	6/28/13		6/29/12		6/28/13		6/29/12		6/28/13			6/29/12
Cash flow hedges	$	0.7	$	—	$	0.3	$	—	$	(0.1	)	$	—
Net investment hedges	$	—	$	6.7		N/A		N/A	$	—		$	0.1
	Six Months Ended
	Gain Recognized in Accumulated OCI, net (Effective Portion)				Gain Recognized in Revenue				(Loss) Gain Recognized in Other Expense, net: Excluded from Effectiveness Testing Gain (Loss)
	6/28/13		6/29/12		6/28/13		6/29/12		6/28/13			6/29/12
Cash flow hedges	$	0.7	$	—	$	0.3	$	—	$	(0.1	)	$	—
Net investment hedges	$	—	$	2.5		N/A		N/A	$	—		$	0.2

Derivatives Not Designated as Hedging Instrument

Effect Of Derivative Instruments On The Consolidated Statements Of Operations

The effect of derivative instruments not designated as hedging instruments on the Consolidated Statements of Operations follows:

	Second Quarter					Six Months
	Gain (Loss) Recognized in Other Expense, net 1					Loss Recognized in Other Expense, net 1
	6/28/13		6/29/12			6/28/13			6/29/12
Foreign currency forward and option contracts	$	3.2	$	(2.0	)	$	(4.5	)	$	(0.6	)

¹ The gains or losses from changes in the fair value of the derivative contracts are generally offset by gains or losses of the underlying transactions being hedged.