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Financial Instruments and Derivative Instruments - Interest Rate Swaps and Non-Designated Cash Flow Hedge (Details) $ in Millions |  |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | ---
Oct. 02, 2016 USD ($) | Apr. 28, 2016 USD ($) | Feb. 12, 2016 USD ($) item | Oct. 02, 2016 USD ($) | Oct. 02, 2016 USD ($)
Derivative instruments |  |  |  |  |
Percentage of projected intercompany purchases hedged by forward exchange contracts |  |  |  |  | 50.00%
Period of projected intercompany purchase transactions |  |  |  |  | 12 months
Credit Agreement |  |  |  |  |
Interest Rate Swaps |  |  |  |  |
Amount drawn |  | $ 230.0 |  |  |
Term loan facility |  |  |  |  |
Interest Rate Swaps |  |  |  |  |
Face amount |  |  | $ 300.0 |  |
Amount drawn |  |  | 300.0 |  |
Senior unsecured revolving credit facility |  |  |  |  |
Interest Rate Swaps |  |  |  |  |
Borrowing capacity |  |  | $ 500.0 |  |
Amount drawn | $ 230.0 |  |  |  |
Interest Rate Swaps | Designated | Cash Flow Hedging |  |  |  |  |
Interest Rate Swaps |  |  |  |  |
Number of derivative contracts entered | item |  |  | 2 |  |
Derivative fixed interest rate |  |  | 1.31375% |  |
Derivative notional amount |  |  | $ 225.0 |  |
Gain (loss) recognized in Accumulated Other Comprehensive Loss, effective portion |  |  |  | $ 1.3 | $ (0.6)
Interest Rate Swaps | Designated | Cash Flow Hedging | LIBOR |  |  |  |  |
Interest Rate Swaps |  |  |  |  |
Description of variable rate basis |  |  | LIBOR |  |
Derivative, floor interest rate |  |  | 0.00% |  |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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