XML 18 R7.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statement of Comprehensive Income (Loss) (Unaudited) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2016
Mar. 28, 2015
Statement of Comprehensive Income [Abstract]    
Tax provision (benefit) on unrealized holding gains and losses on available-for-sale investments arising during the period $ (0.4) $ 0.0
Tax provision (benefit) on unrealized holding gains and losses on hedging instruments arising during the period (22.4) (4.9)
Tax provision (benefit) on reclassification adjustment for losses on hedging instruments recognized in net income (0.5) (0.1)
Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period (1.1) 2.9
Tax provision (benefit) on amortization of net loss and prior service benefit included in net periodic pension cost $ (0.3) $ (0.7)