XML 100 R86.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments - Pretax Amounts Related to Foreign Currency Derivative Contracts (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Derivative [Line Items]    
Gains (losses) recognized in accumulated other comprehensive loss $ 10.1 $ 50.9
Comprehensive income 0.9 47.8
Foreign currency contracts    
Derivative [Line Items]    
Gains (losses) recognized in accumulated other comprehensive loss 24.8 50.9
Foreign currency contract (gains) losses reclassified from accumulated other comprehensive loss to (9.2) (3.1)
Foreign currency contracts | Net sales    
Derivative [Line Items]    
Foreign currency contract (gains) losses reclassified from accumulated other comprehensive loss to 0.5 1.7
Foreign currency contracts | Cost of sales    
Derivative [Line Items]    
Foreign currency contract (gains) losses reclassified from accumulated other comprehensive loss to (9.7) (4.8)
Interest rate swap contracts    
Derivative [Line Items]    
Gains (losses) recognized in accumulated other comprehensive loss $ (14.7) $ 0.0