XML 78 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Schedule Of Cash Flow Hedging Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Dec. 30, 2017
Derivative [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ 1.7   $ (2.0)
Cash Flow Hedging | Designated as Hedging Instruments:      
Derivative [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 15.2 $ 31.3  
Cash Flow Hedging | Designated as Hedging Instruments: | Net Sales      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): 0.2 0.1  
Cash Flow Hedging | Designated as Hedging Instruments: | Cost of Sales      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): 2.2 (10.7)  
Cash Flow Hedging | Designated as Hedging Instruments: | Interest Expense      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): 0.0 (1.1)  
Cash Flow Hedging | Designated as Hedging Instruments: | Commodity Forwards      
Derivative [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income (Loss) (7.7) 2.3  
Cash Flow Hedging | Designated as Hedging Instruments: | Commodity Forwards | Net Sales      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): 0.0 0.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Commodity Forwards | Cost of Sales      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): 4.0 0.9  
Cash Flow Hedging | Designated as Hedging Instruments: | Commodity Forwards | Interest Expense      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): 0.0 0.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Currency Forwards      
Derivative [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 22.9 29.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Currency Forwards | Net Sales      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): 0.2 0.1  
Cash Flow Hedging | Designated as Hedging Instruments: | Currency Forwards | Cost of Sales      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): (1.8) (11.6)  
Cash Flow Hedging | Designated as Hedging Instruments: | Currency Forwards | Interest Expense      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): 0.0 0.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Interest Rate Swaps      
Derivative [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 0.0 0.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Interest Rate Swaps | Net Sales      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): 0.0 0.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Interest Rate Swaps | Cost of Sales      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): 0.0 0.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Interest Rate Swaps | Interest Expense      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): 0.0 (1.1)  
Cash Flow Hedging | Not Designated as Hedging Instruments: | Commodity Forwards | Cost of Sales      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): (0.3) 1.6  
Cash Flow Hedging | Not Designated as Hedging Instruments: | Commodity Forwards | Operating Expense      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): 0.0 0.0  
Cash Flow Hedging | Not Designated as Hedging Instruments: | Currency Forwards | Cost of Sales      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): 0.0 0.0  
Cash Flow Hedging | Not Designated as Hedging Instruments: | Currency Forwards | Operating Expense      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss): $ 4.3 $ 4.4