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Financial Instruments - Valuation Techniques and Fair Value Hierarchy Level (Detail) - USD ($) $ in Millions | Jul. 02, 2016 | Dec. 31, 2015
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Foreign exchange contract |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Foreign currency derivative contracts, net | $ (67.6) | $ (50.9)
Recurring | Foreign exchange contract |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Foreign currency derivative contracts, net | (67.6) | (50.9)
Recurring | Equity contract |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Marketable equity securities | 26.4 | 23.0
Level 1 | Recurring | Foreign exchange contract |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Foreign currency derivative contracts, net | 0.0 | 0.0
Level 1 | Recurring | Equity contract |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Marketable equity securities | 26.4 | 23.0
Level 2 | Recurring | Foreign exchange contract |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Foreign currency derivative contracts, net | (67.6) | (50.9)
Level 2 | Recurring | Equity contract |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Marketable equity securities | 0.0 | 0.0
Level 3 | Recurring | Foreign exchange contract |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Foreign currency derivative contracts, net | 0.0 | 0.0
Level 3 | Recurring | Equity contract |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Marketable equity securities | $ 0.0 | $ 0.0

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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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