XML 72 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss - Reclassifications out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income taxes $ (79.8) $ (78.7) $ (239.8) $ (234.7)
Reclassifications from Accumulated other comprehensive loss to earnings        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax     2.0 10.1
Reclassifications from Accumulated other comprehensive loss to earnings | Cost of sales        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax     13.3 21.3
Reclassifications from Accumulated other comprehensive loss to earnings | Interest Expense [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax     11.3 11.2
Reclassifications from Accumulated other comprehensive loss to earnings | Unrealized losses on cash flow hedges, net of tax        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income taxes     (0.6) (3.9)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax     1.4 6.2
Reclassifications from Accumulated other comprehensive loss to earnings | Pension (losses) gains, net of tax        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax     (24.9) (13.0)
Income taxes     (7.2) (4.5)
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax     (17.7) (8.5)
Reclassifications from Accumulated other comprehensive loss to earnings | Pension (losses) gains, net of tax | Cost of sales        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Actuarial losses, reclassification to Statements of Operations and Comprehensive Income     (7.3) (7.8)
Reclassifications from Accumulated other comprehensive loss to earnings | Pension (losses) gains, net of tax | Other Expense [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Actuarial losses, reclassification to Statements of Operations and Comprehensive Income     (12.8) 0.0
Reclassifications from Accumulated other comprehensive loss to earnings | Pension (losses) gains, net of tax | Selling, general and administrative        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Actuarial losses, reclassification to Statements of Operations and Comprehensive Income     $ (4.8) $ (5.2)