XML 65 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS - Components of Assets and Liabilities Measured at Fair Value (Details)
€ in Millions
3 Months Ended 9 Months Ended
Mar. 27, 2015
EUR (€)
Mar. 31, 2015
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2015
EUR (€)
Assets Measured at Fair Value on a Recurring Basis          
Transfers between level 1 and level 2     $ 0    
Significant Other Observable Inputs (Level 2) | Prepaid Expenses and Other Current Assets          
Assets Measured at Fair Value on a Recurring Basis          
Carrying value of time deposits     $ 1,000,000 $ 16,000,000  
4.50% Senior Notes due May 2023          
Assets Measured at Fair Value on a Recurring Basis          
Aggregate principal amount of debt | € € 1,500        
Stated interest rate on debt (as a percent) 4.50%   4.50% 4.50%  
Foreign Exchange Forward | Foreign Exchange and Other          
Assets Measured at Fair Value on a Recurring Basis          
Foreign exchange contracts included on the Income Statement   $ 26,000,000      
Foreign Exchange Forward | Designated as Hedging Instrument          
Assets Measured at Fair Value on a Recurring Basis          
Foreign currency forward-exchange contract | €         € 1,530