XML 79 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments (Schedule Of Fair Values Of Derivative Instruments) (Details) - USD ($)
$ in Millions
Apr. 02, 2016
Jan. 02, 2016
Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Derivative asset, fair value $ 5.4 $ 6.4
Prepaid Expenses and Other Current Assets | Interest rate swap contracts | Designated as hedging instruments:    
Derivative [Line Items]    
Derivative asset, fair value 0.0 0.0
Prepaid Expenses and Other Current Assets | Currency Forward Contracts | Designated as hedging instruments:    
Derivative [Line Items]    
Derivative asset, fair value 1.0 0.7
Prepaid Expenses and Other Current Assets | Currency Forward Contracts | Not designated as hedging instruments:    
Derivative [Line Items]    
Derivative asset, fair value 0.7 0.5
Prepaid Expenses and Other Current Assets | Commodity Forward Contracts | Designated as hedging instruments:    
Derivative [Line Items]    
Derivative asset, fair value 0.8 0.1
Prepaid Expenses and Other Current Assets | Commodity Forward Contracts | Not designated as hedging instruments:    
Derivative [Line Items]    
Derivative asset, fair value 2.9 5.1
Other Noncurrent Assets    
Derivative [Line Items]    
Derivative asset, fair value 1.2 1.0
Other Noncurrent Assets | Interest rate swap contracts | Designated as hedging instruments:    
Derivative [Line Items]    
Derivative asset, fair value 0.0 0.0
Other Noncurrent Assets | Currency Forward Contracts | Designated as hedging instruments:    
Derivative [Line Items]    
Derivative asset, fair value 0.9 0.4
Other Noncurrent Assets | Currency Forward Contracts | Not designated as hedging instruments:    
Derivative [Line Items]    
Derivative asset, fair value 0.0 0.6
Other Noncurrent Assets | Commodity Forward Contracts | Designated as hedging instruments:    
Derivative [Line Items]    
Derivative asset, fair value 0.3 0.0
Other Noncurrent Assets | Commodity Forward Contracts | Not designated as hedging instruments:    
Derivative [Line Items]    
Derivative asset, fair value 0.0 0.0
Hedging Obligations (current)    
Derivative [Line Items]    
Derivative liability, fair value 34.1 44.7
Hedging Obligations (current) | Interest rate swap contracts | Designated as hedging instruments:    
Derivative [Line Items]    
Derivative liability, fair value 0.0 0.0
Hedging Obligations (current) | Currency Forward Contracts | Designated as hedging instruments:    
Derivative [Line Items]    
Derivative liability, fair value 24.9 29.9
Hedging Obligations (current) | Currency Forward Contracts | Not designated as hedging instruments:    
Derivative [Line Items]    
Derivative liability, fair value 1.9 0.9
Hedging Obligations (current) | Commodity Forward Contracts | Designated as hedging instruments:    
Derivative [Line Items]    
Derivative liability, fair value 4.3 8.7
Hedging Obligations (current) | Commodity Forward Contracts | Not designated as hedging instruments:    
Derivative [Line Items]    
Derivative liability, fair value 3.0 5.2
Hedging Obligations (non-current)    
Derivative [Line Items]    
Derivative liability, fair value 22.0 27.6
Hedging Obligations (non-current) | Interest rate swap contracts | Designated as hedging instruments:    
Derivative [Line Items]    
Derivative liability, fair value 7.0 7.8
Hedging Obligations (non-current) | Currency Forward Contracts | Designated as hedging instruments:    
Derivative [Line Items]    
Derivative liability, fair value 14.9 19.5
Hedging Obligations (non-current) | Currency Forward Contracts | Not designated as hedging instruments:    
Derivative [Line Items]    
Derivative liability, fair value 0.0 0.3
Hedging Obligations (non-current) | Commodity Forward Contracts | Designated as hedging instruments:    
Derivative [Line Items]    
Derivative liability, fair value 0.1 0.0
Hedging Obligations (non-current) | Commodity Forward Contracts | Not designated as hedging instruments:    
Derivative [Line Items]    
Derivative liability, fair value $ 0.0 $ 0.0