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EQUITY Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Oct. 02, 2016
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
|  | October 2, 2016 |  | September 27, 2015
|  | Before Tax |  | Tax |  | After Tax |  | Before Tax |  | Tax |  | After Tax
|  | (in millions)
Foreign currency translation: |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment arising during the period |  | $ | 19.9 |  |  | $ | (0.1 | ) |  | $ | 19.8 |  |  | $ | (14.4 | ) |  | $ | — |  |  | $ | (14.4 | )
Pension accounting: |  |  |  |  |  |  |  |  |  |  |  |
Actuarial gain |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Amortization of actuarial losses and prior service credits reclassified to cost of sales |  | 1.3 |  |  | (0.5 | ) |  | 0.8 |  |  | — |  |  | — |  |  | — |
Amortization of actuarial losses and prior service credits reclassified to SG&A |  | 1.0 |  |  | (0.5 | ) |  | 0.5 |  |  | — |  |  | — |  |  | — |
Hedge accounting: |  |  |  |  |  |  |  |  |  |  |  |
Gains (losses) arising during the period |  | 153.9 |  |  | (59.7 | ) |  | 94.2 |  |  | (6.9 | ) |  | 2.7 |  |  | (4.2 | )
Gains reclassified to sales |  | (50.5 | ) |  | 19.6 |  |  | (30.9 | ) |  | (55.3 | ) |  | 21.6 |  |  | (33.7 | )
Losses (gains) reclassified to cost of sales |  | (3.2 | ) |  | 1.2 |  |  | (2.0 | ) |  | 15.7 |  |  | (6.1 | ) |  | 9.6 |
Losses reclassified to SG&A |  | — |  |  | — |  |  | — |  |  | 0.8 |  |  | — |  |  | 0.8 |
Losses reclassified to interest expense |  | 0.1 |  |  | — |  |  | 0.1 |  |  | — |  |  | — |  |  | — |
Total other comprehensive income (loss) |  | $ | 122.5 |  |  | $ | (40.0 | ) |  | $ | 82.5 |  |  | $ | (60.1 | ) |  | $ | 18.2 |  |  | $ | (41.9 | )
|  | Nine Months Ended
|  | October 2, 2016 |  | September 27, 2015
|  | Before Tax |  | Tax |  | After Tax |  | Before Tax |  | Tax |  | After Tax
|  | (in millions)
Foreign currency translation: |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment arising during the period |  | $ | 12.1 |  |  | $ | (0.5 | ) |  | $ | 11.6 |  |  | $ | (101.7 | ) |  | $ | 11.0 |  |  | $ | (90.7 | )
Translation losses reclassified to non-operating 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 |  | 3.7 |  |  | (1.7 | ) |  | 2.0 |  |  | 1.7 |  |  | (0.7 | ) |  | 1.0 |
Amortization of actuarial losses and prior service credits reclassified to SG&A |  | 3.1 |  |  | (1.4 | ) |  | 1.7 |  |  | 0.7 |  |  | (0.3 | ) |  | 0.4 |
Hedge accounting: |  |  |  |  |  |  |  |  |  |  |  |
Gains arising during the period |  | 186.9 |  |  | (72.1 | ) |  | 114.8 |  |  | 102.9 |  |  | (40.5 | ) |  | 62.4 |
Gains reclassified to sales |  | (61.8 | ) |  | 24.0 |  |  | (37.8 | ) |  | (225.3 | ) |  | 87.7 |  |  | (137.6 | )
Losses reclassified to cost of sales |  | 15.6 |  |  | (6.1 | ) |  | 9.5 |  |  | 60.3 |  |  | (23.4 | ) |  | 36.9 |
Losses reclassified to SG&A |  | — |  |  | — |  |  | — |  |  | 2.4 |  |  | (0.4 | ) |  | 2.0 |
Losses reclassified to interest expense |  | 0.1 |  |  | — |  |  | 0.1 |  |  | — |  |  | — |  |  | — |
Total other comprehensive income (loss) |  | $ | 159.7 |  |  | $ | (57.8 | ) |  | $ | 101.9 |  |  | $ | (28.3 | ) |  | $ | (15.5 | ) |  | $ | (43.8 | )

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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