XML 79 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 29, 2019
Mar. 30, 2019
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges $ 1,822.0 $ 1,778.2
Derivative Assets    
Derivative Asset, Fair Value 24.0 32.0
Derivative Liabilities    
Derivative Liability, Fair Value 19.4 15.5
Designated [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 1,650.7 1,631.6
Derivative Assets    
Derivative Asset, Fair Value 23.0 31.7
Derivative Liabilities    
Derivative Liability, Fair Value 19.2 14.2
Designated [Member] | Interest Rate Swap [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 300.0 300.0
Derivative Assets    
Interest Rate Fair Value Hedge Asset at Fair Value 0.0 0.0
Designated [Member] | Interest Rate Swap [Member] | Other Noncurrent Liabilities [Member]    
Derivative Liabilities    
Interest Rate Fair Value Hedge Liability at Fair Value 3.2 5.9
Undesignated [Member] | Foreign Exchange Forward [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 171.3 146.6
Undesignated [Member] | Foreign Exchange Forward [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivative Assets    
Derivative Asset, Fair Value 1.0 0.3
Undesignated [Member] | Foreign Exchange Forward [Member] | Accrued Expenses and Other Current Liabilities [Member]    
Derivative Liabilities    
Derivative Liability, Fair Value 0.2 1.3
Cash Flow Hedging [Member] | Designated [Member] | Foreign Exchange Forward [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 646.2 636.3
Derivative Liabilities    
Foreign Currency Cash Flow Hedge Liability at Fair Value 5.1  
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 13.4 19.5
Cash Flow Hedging [Member] | Designated [Member] | Foreign Exchange Forward [Member] | Accrued Expenses and Other Current Liabilities [Member]    
Derivative Liabilities    
Foreign Currency Cash Flow Hedge Liability at Fair Value 3.5 2.3
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 1.6  
Net Investment Hedging [Member] | Designated [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 704.5 695.3
Net Investment Hedging [Member] | Designated [Member] | Other Noncurrent Assets [Member]    
Derivative Assets    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value 9.6 12.2
Net Investment Hedging [Member] | Designated [Member] | Other Noncurrent Liabilities [Member]    
Derivative Liabilities    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value $ 10.9 $ 6.0