XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments and Derivative Instruments (Details) - Fair value measured on a recurring basis - USD ($)
$ in Millions
Oct. 02, 2016
Dec. 31, 2015
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Plan assets for deferred compensation $ 3.2 $ 3.3
Total assets 3.2 3.3
Liabilities    
Plan liabilities for deferred compensation 3.2 3.3
Total liabilities 3.2 3.3
Significant Other Observable Inputs (Level 2)    
Liabilities    
Total liabilities 0.6  
Significant Other Observable Inputs (Level 2) | Interest Rate Swaps    
Liabilities    
Interest rate swaps 0.6  
Significant Unobservable Inputs (Level 3)    
Liabilities    
Redeemable financial instrument 6.9 5.7
Total liabilities 6.9 5.7
Total    
Assets    
Plan assets for deferred compensation 3.2 3.3
Total assets 3.2 3.3
Liabilities    
Plan liabilities for deferred compensation 3.2 3.3
Redeemable financial instrument 6.9 5.7
Total liabilities 10.7 $ 9.0
Total | Interest Rate Swaps    
Liabilities    
Interest rate swaps $ 0.6