Derivative, Hedged Item, Gain (Loss) Effect on Income Statement

No definition available.

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- Definition

The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.

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- Definition

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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FINANCIAL INSTRUMENTS - Pretax Effect of Cash Flow Hedge Accounting (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended
	Feb. 28, 2019	Mar. 28, 2020	Mar. 30, 2019
Derivative [Line Items]
Cost of sales		$ 2,106.3	$ 2,228.0
Interest expense		59.7	74.4
Cash Flow Hedges
Derivative [Line Items]
Gain (Loss) Reclassified from OCI to Income	$ (4.6)	(1.4)	(2.1)
Cost of sales \| Cash Flow Hedges \| Interest Rate Contracts
Derivative [Line Items]
Gain (Loss) Reclassified from OCI to Income		0.0	0.0
Cost of sales \| Cash Flow Hedges \| Foreign Exchange Contracts
Derivative [Line Items]
Hedged Items		(2.3)	0.2
Gain (Loss) Reclassified from OCI to Income		2.3	(0.2)
Interest expense \| Cash Flow Hedges \| Interest Rate Contracts
Derivative [Line Items]
Gain (Loss) Reclassified from OCI to Income		(4.5)	(4.0)
Interest expense \| Cash Flow Hedges \| Foreign Exchange Contracts
Derivative [Line Items]
Hedged Items		0.0	0.0
Gain (Loss) Reclassified from OCI to Income		$ 0.0	0.0
Interest expense \| Cash Flow Hedges \| Interest Rate Swap
Derivative [Line Items]
Gain (Loss) Reclassified from OCI to Income			$ (4.0)