XML 74 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Details 2) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Reclassification of hedge gain (loss) from accumulated OCI into income    
Cost of goods sold $ (494.9) $ (495.9)
Other expense, net (2.0) (0.5)
Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 65.3 (59.4)
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings 4.3 1.8
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 26.1 (19.1)
Designated as Hedging Instrument [Member] | Reclassification out of Accumulated Other Comprehensive Income (Loss) [Member] | Foreign Exchange Forward [Member] | Cash Flow Hedging [Member]    
Reclassification of hedge gain (loss) from accumulated OCI into income    
Cost of goods sold (6.2) 4.0
Other expense, net 1.4 (0.6)
Effective portion [Member] | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 37.4 (40.3)
Portion excluded from assessment of hedge effectiveness [Member] | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 1.8 0.0
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings $ 4.3 $ 1.8