XML 54 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
FINANCIAL INSTRUMENTS (Details) - Share swap transaction agreement - Not Designated as Hedging Instrument
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2016
USD ($)
shares
Oct. 03, 2015
USD ($)
Oct. 01, 2016
USD ($)
shares
Oct. 03, 2015
USD ($)
Derivative        
Derivative cancellable written notice term     30 days  
Derivative notional amount (in shares) | shares 205,000   205,000  
Selling, general, and administrative expenses        
Derivative        
Gain on derivative $ 1.5   $ 2.6  
Loss on derivative   $ 0.9   $ 1.9