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EQUITY Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jul. 03, 2016
Equity [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following tables present changes in the accumulated balances for each component of other comprehensive income (loss) and the related effects on net income of amounts reclassified out of other comprehensive income (loss).
 
 
Three Months Ended
 
 
July 3, 2016
 
June 28, 2015
 
 
Before Tax
 
Tax
 
After Tax
 
Before Tax
 
Tax
 
After Tax
 
 
(in millions)
Foreign currency translation:
 
 
 
 
 
 
 
 
 
 
 
 
Translation adjustment arising during the period
 
$
(41.5
)
 
$
(0.2
)
 
$
(41.7
)
 
$
7.7

 
$
0.3

 
$
8.0

Translation losses reclassified to non-operating (gain) loss
 
—

 
—

 
—

 
54.6

 
(19.1
)
 
35.5

 
 
 
 
 
 
 
 
 
 
 
 
 
Pension accounting:
 
 
 
 
 
 
 
 
 
 
 
 
Actuarial gain
 
—

 
—

 
—

 
76.1

 
(29.8
)
 
46.3

Amortization of actuarial losses and prior service credits reclassified to cost of sales
 
1.2

 
(0.6
)
 
0.6

 
0.7

 
(0.3
)
 
0.4

Amortization of actuarial losses and prior service credits reclassified to SG&A
 
1.0

 
(0.4
)
 
0.6

 
0.5

 
(0.2
)
 
0.3

 
 
 
 
 
 
 
 
 
 
 
 
 
Hedge accounting:
 
 
 
 
 
 
 
 
 
 
 
 
Gains arising during the period
 
20.2

 
(7.8
)
 
12.4

 
10.3

 
(4.1
)
 
6.2

Gains reclassified to sales
 
(7.0
)
 
2.6

 
(4.4
)
 
(87.0
)
 
33.9

 
(53.1
)
Losses reclassified to cost of sales
 
7.1

 
(2.9
)
 
4.2

 
20.8

 
(7.9
)
 
12.9

Losses reclassified to SG&A
 
—

 
—

 
—

 
1.0

 
(0.3
)
 
0.7

     Total other comprehensive income (loss)
 
$
(19.0
)
 
$
(9.3
)
 
$
(28.3
)
 
$
84.7

 
$
(27.5
)
 
$
57.2

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended
 
 
July 3, 2016
 
June 28, 2015
 
 
Before Tax
 
Tax
 
After Tax
 
Before Tax
 
Tax
 
After Tax
 
 
(in millions)
Foreign currency translation:
 
 
 
 
 
 
 
 
 
 
 
 
Translation adjustment arising during the period
 
$
(7.8
)
 
$
(0.4
)
 
$
(8.2
)
 
$
(87.3
)
 
$
11.0

 
$
(76.3
)
Translation losses reclassified to non-operating (gain) loss
 
—

 
—

 
—

 
54.6

 
(19.1
)
 
35.5

 
 
 
 
 
 
 
 
 
 
 
 
 
Pension accounting:
 
 
 
 
 
 
 
 
 
 
 
 
Actuarial gain
 
—

 
—

 
—

 
76.1

 
(29.8
)
 
46.3

Amortization of actuarial losses and prior service credits reclassified to cost of sales
 
2.4

 
(1.2
)
 
1.2

 
1.7

 
(0.7
)
 
1.0

Amortization of actuarial losses and prior service credits reclassified to SG&A
 
2.1

 
(0.9
)
 
1.2

 
0.7

 
(0.3
)
 
0.4

 
 
 
 
 
 
 
 
 
 
 
 
 
Hedge accounting:
 

 

 

 

 

 

Gains arising during the period
 
33.0

 
(12.4
)
 
20.6

 
109.8

 
(43.2
)
 
66.6

Gains reclassified to sales
 
(11.3
)
 
4.4

 
(6.9
)
 
(170.0
)
 
66.1

 
(103.9
)
Losses reclassified to cost of sales
 
18.8

 
(7.3
)
 
11.5

 
44.6

 
(17.3
)
 
27.3

Losses reclassified to SG&A
 
—

 
—

 
—

 
1.6

 
(0.4
)
 
1.2

Total other comprehensive income (loss)
 
$
37.2

 
$
(17.8
)
 
$
19.4

 
$
31.8

 
$
(33.7
)
 
$
(1.9
)