XML 90 R80.htm IDEA: XBRL DOCUMENT v3.19.2
DERIVATIVE FINANCIAL INSTRUMENTS (Schedule Of Cash Flow Hedging Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Dec. 29, 2018
Derivative [Line Items]          
Gain (Loss) Recognized in Other Comprehensive Income (Loss)     $ 0.9   $ (2.1)
Cash Flow Hedging | Designated as Hedging Instruments:          
Derivative [Line Items]          
Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ (6.2) $ (16.2) 12.3 $ (1.0)  
Cash Flow Hedging | Designated as Hedging Instruments: | Net Sales          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss): 0.2 0.1 0.2 0.3  
Cash Flow Hedging | Designated as Hedging Instruments: | Cost of Sales          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss): 0.8 6.4 (1.8) 8.6  
Cash Flow Hedging | Designated as Hedging Instruments: | Operating Expense          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss): (1.1) 4.3 0.4 4.3  
Cash Flow Hedging | Designated as Hedging Instruments: | Interest Expense          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss): 0.5 0.5 1.2 0.5  
Cash Flow Hedging | Designated as Hedging Instruments: | Commodity Forwards          
Derivative [Line Items]          
Gain (Loss) Recognized in Other Comprehensive Income (Loss) (7.5) (1.2) 0.6 (8.9)  
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 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): (1.4) 2.7 (3.6) 6.7  
Cash Flow Hedging | Designated as Hedging Instruments: | Commodity Forwards | Operating Expense          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss): 0.0 0.0 0.0 0.0  
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 0.0 0.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Currency Forwards          
Derivative [Line Items]          
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 1.5 (16.0) 11.7 6.9  
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 0.2 0.3  
Cash Flow Hedging | Designated as Hedging Instruments: | Currency Forwards | Cost of Sales          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss): 2.2 3.7 1.8 1.9  
Cash Flow Hedging | Designated as Hedging Instruments: | Currency Forwards | Operating Expense          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss): (1.1) 4.3 0.4 4.3  
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 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) (0.2) 1.0 0.0 1.0  
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 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 0.0 0.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Interest Rate Swaps | Operating Expense          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss): 0.0 0.0 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): 0.5 0.5 1.2 0.5  
Cash Flow Hedging | Not Designated as Hedging Instruments: | Commodity Forwards | Cost of Sales          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss): (0.1) 0.0 0.1 (0.3)  
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 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 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): $ (0.1) $ (6.5) $ (0.5) $ (2.2)