XML 37 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3

Restructuring (Tables)

3 Months Ended

Apr. 02, 2016

Restructuring and Related Activities [Abstract]

Summary of Restructuring Activity

A summary of 2016 activity is shown below (in millions):

	Accrual as of				2016				Utilization				Accrual as of
	January 1, 2016				Charges				Cash				April 2, 2016
Employee termination benefits	$	66.5			$	9.7			$	(23.3	)		$	52.9
Contract termination costs	5.3				0.1				(0.1		)		5.3
Other related costs	—				0.4				(0.4		)		—
Total	$	71.8			$	10.2			$	(23.8	)		$	58.2

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration