XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Apr. 02, 2017
Accumulated Other Comprehensive Loss |
Schedule of amounts recognized in accumulated other comprehensive income (loss) |
|  |  |  |  |  |  |  | Accumulated |
|  | Foreign |  |  |  |  | Other |
|  | Currency |  |  | Cash Flow |  | Comprehensive |
|  | Translation |  |  | Hedges |  | Loss |
|  | (in millions) |
Balance December 31, 2016 |  | $ | (153.7) |  | $ | 2.9 |  | $ | (150.8) |
Change in period |  |  | 7.9 |  |  | 0.1 |  |  | 8.0 |
Balance April 2, 2017 |  | $ | (145.8) |  | $ | 3.0 |  | $ | (142.8) |
Balance December 31, 2015 |  | $ | (128.2) |  | $ | — |  | $ | (128.2) |
Change in period |  |  | 24.4 |  |  | (0.2) |  |  | 24.2 |
Balance April 03, 2016 |  | $ | (103.8) |  | $ | (0.2) |  | $ | (104.0) |

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration