XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Cash flow hedge
       
Derivative instrument disclosures        
Amount of gain (loss) recognized in AOCI, pre-tax $ 0.2 $ (2.0) $ (0.2) $ (2.0)
Amount of gain (loss) reclassified from AOCI to income, pre-tax (0.5) 0.2 (1.9) 0.5
Cash flow hedge | Other income, net
       
Derivative instrument disclosures        
Derivative gains (losses) recognized in other income (expense), net, relating to derivative ineffectiveness and amounts excluded from effectiveness testing 0.2   0.3 0.2
Cash flow hedge | FX forward contracts
       
Derivative instrument disclosures        
Amount of gain (loss) recognized in AOCI, pre-tax (0.6) 0.4 (1.2) 0.4
Cash flow hedge | FX forward contracts | Cost of products sold
       
Derivative instrument disclosures        
Amount of gain (loss) reclassified from AOCI to income, pre-tax (0.8) 0.1 (1.2) (0.4)
Cash flow hedge | Commodity contracts
       
Derivative instrument disclosures        
Amount of gain (loss) recognized in AOCI, pre-tax 0.8 (2.4) 1.0 (2.4)
Cash flow hedge | Commodity contracts | Cost of products sold
       
Derivative instrument disclosures        
Amount of gain (loss) reclassified from AOCI to income, pre-tax 0.3 0.1 (0.7) 0.9
Derivative contracts not designated as hedging instruments
       
Derivative instrument disclosures        
Amount of gain (loss) recognized in income   (31.4) (1.1) (32.6)
Derivative contracts not designated as hedging instruments | FX forward contracts | Other expense, net
       
Derivative instrument disclosures        
Amount of gain (loss) recognized in income 1.8 (35.2) 2.0 (33.6)
Derivative contracts not designated as hedging instruments | FX embedded derivatives | Other expense, net
       
Derivative instrument disclosures        
Amount of gain (loss) recognized in income $ (1.8) $ 3.8 $ (3.1) $ 1.0