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EQUITY Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 27, 2015
Equity [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following tables present changes in the accumulated balances for each component of other comprehensive income (loss) and the related effects on net income of amounts reclassified out of other comprehensive income (loss).
 
 
Three Months Ended
 
 
September 27, 2015
 
September 28, 2014
 
 
Before Tax
 
Tax
 
After Tax
 
Before Tax
 
Tax
 
After Tax
 
 
(in millions)
Foreign currency translation:
 
 
 
 
 
 
 
 
 
 
 
 
Translation adjustment arising during the period
 
$
(14.4
)
 
$
—

 
$
(14.4
)
 
$
(82.4
)
 
$
4.2

 
$
(78.2
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Hedge accounting:
 
 
 
 
 
 
 
 
 
 
 
 
Losses arising during the period
 
(6.9
)
 
2.7

 
(4.2
)
 
(67.1
)
 
26.1

 
(41.0
)
(Gains) losses reclassified to sales
 
(55.3
)
 
21.6

 
(33.7
)
 
83.5

 
(32.5
)
 
51.0

(Gains) losses reclassified to cost of sales
 
15.7

 
(6.1
)
 
9.6

 
(8.6
)
 
3.2

 
(5.4
)
(Gains) losses reclassified to SG&A
 
0.8

 
—

 
0.8

 
(0.1
)
 
—

 
(0.1
)
     Total other comprehensive loss
 
$
(60.1
)
 
$
18.2

 
$
(41.9
)
 
$
(74.7
)
 
$
1.0

 
$
(73.7
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended
 
 
September 27, 2015
 
September 28, 2014
 
 
Before Tax
 
Tax
 
After Tax
 
Before Tax
 
Tax
 
After Tax
 
 
(in millions)
Foreign currency translation:
 
 
 
 
 
 
 
 
 
 
 
 
Translation adjustment arising during the period
 
$
(101.7
)
 
$
11.0

 
$
(90.7
)
 
$
(81.0
)
 
$
4.3

 
$
(76.7
)
Translation losses reclassified to non-operating (gain) loss
 
54.6

 
(19.1
)
 
35.5

 
—

 
—

 
—

 
 
 
 
 
 
 
 
 
 
 
 
 
Pension accounting:
 
 
 
 
 
 
 
 
 
 
 
 
Actuarial gain
 
76.1

 
(29.8
)
 
46.3

 
—

 
—

 
—

Amortization of actuarial losses and prior service credits reclassified to cost of sales
 
1.7

 
(0.7
)
 
1.0

 
—

 
—

 
—

Amortization of actuarial losses and prior service credits reclassified to SG&A
 
0.7

 
(0.3
)
 
0.4

 
—

 
—

 
—

 
 
 
 
 
 
 
 
 
 
 
 
 
Hedge accounting:
 
 
 
 
 
 
 
 
 
 
 
 
Gains (losses) arising during the period
 
102.9

 
(40.5
)
 
62.4

 
(339.2
)
 
132.1

 
(207.1
)
(Gains) losses reclassified to sales
 
(225.3
)
 
87.7

 
(137.6
)
 
200.1

 
(77.7
)
 
122.4

(Gains) losses reclassified to cost of sales
 
60.3

 
(23.4
)
 
36.9

 
(14.9
)
 
5.9

 
(9.0
)
(Gains) losses reclassified to SG&A
 
2.4

 
(0.4
)
 
2.0

 
(3.3
)
 
0.7

 
(2.6
)
Total other comprehensive loss
 
$
(28.3
)
 
$
(15.5
)
 
$
(43.8
)
 
$
(238.3
)
 
$
65.3

 
$
(173.0
)