Financial Instruments (Tables)

3 Months Ended

Mar. 29, 2013

Derivative Instruments and Hedges, Assets [Abstract]

Notional Amounts and Fair Values of Derivatives Designated as Cash Flow Hedges and Derivatives Not Designated as Cash Flow Hedges

The notional amounts and fair values of derivatives designated as cash flow hedges and derivatives not designated as cash flow hedges at March 29, 2013 and December 31, 2012 are shown below (in millions).

	March 29, 2013						December 31, 2012
	Notional Amount		Fair Value				Notional Amount		Fair Value
			Asset (1)		Liability (2)				Asset (1)		Liability (2)
Derivatives designated as cash flow hedges:
Interest rate swaps	$	9.0	$	—	$	0.1	$	15.3	$	—	$	0.2
Commodity futures	15.1		—		1.9		22.8		0.2		1.1
Foreign currency exchange	—		—		—		60.7		0.4		0.6
			$	—	$	2.0			$	0.6	$	1.9
Derivatives not designated as cash flow hedges:
Commodity futures	$	194.8	$	0.7	$	7.4	$	206.0	$	3.3	$	4.9
Foreign currency exchange	277.6		2.2		6.1		253.7		3.2		3.3
			$	2.9	$	13.5			$	6.5	$	8.2

(1) Balance recorded in “Prepaid expenses and other” and “Other non-current assets”

(2) Balance recorded in “Accrued liabilities” and “Other liabilities”

Gain and Loss on the Derivative Representing Either Hedge Ineffectiveness or Hedge Components Excluded From the Assessment of Effectiveness

	Three Fiscal Months Ended March 29, 2013
(in millions)	Amount of Comprehensive Income (Loss) Recognized in Accumulated OCI on Derivatives (Effective Portion)			Amount of Gain (Loss) Reclassified from Accumulated  OCI into Income			Amount of Gain (Loss) Recognized in Income on the Ineffective Portion(1)		Location
Derivatives designated as cash flow hedges:
Interest rate swaps	$	0.1		$	—		$	—	Interest expense
Commodity futures	(1.3		)	(0.3		)	—		Cost of sales
Foreign currency exchange	—			—			—		Other income (expense)
	$	(1.2	)	$	(0.3	)	$	—

	Three Fiscal Months Ended March 30, 2012
(in millions)	Amount of Comprehensive Income (Loss) Recognized in Accumulated OCI on Derivatives (Effective Portion)			Amount of Gain (Loss) Reclassified from Accumulated  OCI into Income			Amount of Gain (Loss) Recognized in Income on the Ineffective Portion(1)			Location
Derivatives designated as cash flow hedges:
Interest rate swaps	$	0.2		$	—		$	—		Interest expense
Commodity futures	8.4			0.7			(0.2		)	Cost of sales
Foreign currency exchange	(0.1		)	(0.6		)	—			Other income (expense)
	$	8.5		$	0.1		$	(0.2	)

(1) The ineffective portion and the amount excluded from effectiveness testing for all derivatives designated as cash flow hedges is recognized in other income and expense.