XML 55 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pre-Production Costs Related to Long-Term Supply Agreements (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Dec. 31, 2017
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 $ 33.5 $ 62.9  
Pre-production tooling costs related to customer-owned tools for which reimbursement is contractually guaranteed by the customer 31.8 33.6  
Cash collected related to E&D and tooling costs 79.0 $ 87.6  
Recoverable customer E&D and tooling 291.9   $ 307.4
Current      
Pre Production Costs Related to Long Term Supply Arrangements [Line Items]      
Recoverable customer E&D and tooling 225.1   248.1
Long-term      
Pre Production Costs Related to Long Term Supply Arrangements [Line Items]      
Recoverable customer E&D and tooling $ 66.8   $ 59.3