XML 87 R69.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments - Derivative Contracts and Related Classification (Detail) - Foreign exchange contract - USD ($)
$ in Millions
Sep. 26, 2015
Dec. 31, 2014
Contracts balance sheet classification:    
Derivative, fair value, net $ (54.9) $ (36.6)
Designated as hedging instrument    
Contracts balance sheet classification:    
Other current assets 9.3 6.8
Other long-term assets 0.7 0.1
Other current liabilities (54.4) (38.5)
Other long-term liabilities (12.3) (6.1)
Derivative, fair value, net (56.7) (37.7)
Not designated as hedging instrument    
Contracts balance sheet classification:    
Other current assets 4.2 2.1
Other current liabilities (2.4) (1.0)
Other derivatives not designated as hedging instruments at fair value, net $ 1.8 $ 1.1