XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements, Derivative Instruments, Gains & Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) in Currency Translation Adjustment on Net Investment Hedge     $ (329.0) $ (43.0)
Foreign Currency Exchange Contracts [Member] | Cost of Sales [Member] | Derivatives Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective Portion of Gain (Loss) on Derivative, Net $ (0.7) $ (7.5) (2.1) (15.0)
Foreign Currency Exchange Contracts [Member] | Other Expense [Member] | Derivatives Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective Portion of Gain (Loss) on Derivative, Net 52.1 (20.7) 71.3 (44.1)
Fair Value Hedging [Member] | Interest Rate Swaps [Member] | Other Expense [Member] | Derivatives Designated as Fair Value Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective Portion of Gain (Loss) on Derivative, Net 0.5 4.6 2.9 12.1
Ineffective Portion of Gain (Loss) on Derivative, Net $ (2.1) $ 0.5 $ (5.1) $ 0.5