XML 90 R75.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 30, 2019
Mar. 31, 2018
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges $ 1,778.2 $ 2,654.9
Derivative Assets    
Derivative assets, fair value 32.0 12.3
Derivative Liabilities    
Derivative liabilities, fair value 15.5 110.0
Designated [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 1,631.6 2,195.7
Derivative Assets    
Derivative assets, fair value 31.7 1.2
Derivative Liabilities    
Derivative liabilities, fair value 14.2 108.5
Designated [Member] | Interest Rate Swaps [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 300.0 600.0
Derivative Assets    
Interest Rate Fair Value Hedge Asset at Fair Value 0.0 0.0
Derivative Liabilities    
Interest Rate Fair Value Hedge Liability at Fair Value   12.4
Designated [Member] | Interest Rate Swaps [Member] | Accrued expenses and other [Member]    
Derivative Liabilities    
Interest Rate Fair Value Hedge Liability at Fair Value   1.6
Designated [Member] | Interest Rate Swaps [Member] | Other Noncurrent Liabilities [Member]    
Derivative Liabilities    
Interest Rate Fair Value Hedge Liability at Fair Value 5.9 10.8
Undesignated [Member] | Foreign Exchange Forward [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 146.6 459.2
Undesignated [Member] | Foreign Exchange Forward [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivative Assets    
Derivative assets, fair value 0.3 11.1
Undesignated [Member] | Foreign Exchange Forward [Member] | Accrued expenses and other [Member]    
Derivative Liabilities    
Derivative liabilities, fair value 1.3 1.5
Cash Flow Hedging [Member] | Designated [Member] | Foreign Exchange Forward [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 636.3 514.5
Derivative Liabilities    
Foreign Currency Cash Flow Hedge Liability at Fair Value   13.5
Cash Flow Hedging [Member] | Designated [Member] | Foreign Exchange Forward [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivative Assets    
Foreign Currency Cash Flow Hedge Asset at Fair Value 19.5 1.1
Cash Flow Hedging [Member] | Designated [Member] | Foreign Exchange Forward [Member] | Accrued expenses and other [Member]    
Derivative Liabilities    
Foreign Currency Cash Flow Hedge Liability at Fair Value 2.3 12.9
Cash Flow Hedging [Member] | Designated [Member] | Foreign Exchange Forward [Member] | Other Noncurrent Liabilities [Member]    
Derivative Liabilities    
Foreign Currency Cash Flow Hedge Liability at Fair Value   0.6
Net Investment Hedging [Member] | Designated [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 695.3 1,081.2
Derivative Liabilities    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value   82.6
Net Investment Hedging [Member] | Designated [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivative Assets    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value   0.1
Net Investment Hedging [Member] | Designated [Member] | Other Noncurrent Assets [Member]    
Derivative Assets    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value 12.2  
Net Investment Hedging [Member] | Designated [Member] | Accrued expenses and other [Member]    
Derivative Liabilities    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value   44.8
Net Investment Hedging [Member] | Designated [Member] | Other Noncurrent Liabilities [Member]    
Derivative Liabilities    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value $ 6.0 $ 37.8