XML 84 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments - Valuation Techniques and Fair Value Hierarchy Level (Detail) - USD ($)
$ in Millions
Jul. 01, 2017
Dec. 31, 2016
Foreign currency contract    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Foreign currency contracts, net $ 32.0 $ (54.4)
Recurring | Foreign currency contract    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Foreign currency contracts, net 32.0 (54.4)
Recurring | Interest rate swap    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Foreign currency contracts, net 5.5  
Recurring | Equity contract    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Marketable equity securities 37.8 30.2
Level 1 | Recurring    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Marketable equity securities 37.8 30.2
Level 1 | Recurring | Foreign currency contract    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Foreign currency contracts, net 0.0 0.0
Level 1 | Recurring | Interest rate swap    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Foreign currency contracts, net 0.0  
Level 1 | Recurring | Equity contract    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Marketable equity securities 37.8 30.2
Level 2 | Recurring | Foreign currency contract    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Foreign currency contracts, net 32.0 (54.4)
Level 2 | Recurring | Interest rate swap    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Foreign currency contracts, net 5.5  
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 currency contract    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Foreign currency contracts, net 0.0 0.0
Level 3 | Recurring | Interest rate swap    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Foreign currency contracts, net 0.0  
Level 3 | Recurring | Equity contract    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Marketable equity securities $ 0.0 $ 0.0