XML 55 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Pre-Production Costs Related to Long-Term Supply Agreements (Detail) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2016
Mar. 28, 2015
Dec. 31, 2015
Pre Production Costs Related to Long Term Supply Arrangements [Line Items]      
Pre-production E&D costs for which reimbursement is contractually guaranteed by the customer $ 47.1 $ 49.9  
Pre-production tooling costs related to customer-owned tools for which reimbursement is contractually guaranteed by the customer 24.2 37.8  
Cash collected related to E&D and tooling costs 71.5 $ 76.3  
Recoverable customer E&D and tooling 215.1   $ 215.7
Current      
Pre Production Costs Related to Long Term Supply Arrangements [Line Items]      
Recoverable customer E&D and tooling 162.2   162.0
Long-term      
Pre Production Costs Related to Long Term Supply Arrangements [Line Items]      
Recoverable customer E&D and tooling $ 52.9   $ 53.7