XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Cash flow hedge
   
Derivative instrument disclosures    
Amount of gain (loss) recognized in AOCI, pre-tax $ (1.0) $ 5.9
Amount of gain (loss) reclassified from AOCI to income, pre-tax (0.1) (0.6)
Cash flow hedge | FX forward contracts
   
Derivative instrument disclosures    
Amount of gain (loss) recognized in AOCI, pre-tax 0.3 6.9
Cash flow hedge | FX forward contracts | Revenues
   
Derivative instrument disclosures    
Amount of gain (loss) reclassified from AOCI to income, pre-tax   (0.6)
Cash flow hedge | Commodity contracts
   
Derivative instrument disclosures    
Amount of gain (loss) recognized in AOCI, pre-tax (1.3) (1.0)
Cash flow hedge | Commodity contracts | Cost of products sold
   
Derivative instrument disclosures    
Amount of gain (loss) reclassified from AOCI to income, pre-tax (0.1)  
Derivative contracts not designated as hedging instruments | Other income, net
   
Derivative instrument disclosures    
Amount of gain (loss) recognized in income (1.8) 0.1
Derivative contracts not designated as hedging instruments | FX forward contracts | Other income, net
   
Derivative instrument disclosures    
Amount of gain (loss) recognized in income 0.4 (3.0)
Derivative contracts not designated as hedging instruments | FX embedded derivatives | Other income, net
   
Derivative instrument disclosures    
Amount of gain (loss) recognized in income $ (2.2) $ 3.1