XML 102 R88.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments - Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level (Details) - USD ($)
$ in Millions
Mar. 30, 2019
Dec. 31, 2018
Foreign currency contracts, net    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Asset (Liability) $ 27.4 $ 14.3
Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Marketable equity securities 51.1 47.3
Recurring | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Marketable equity securities 51.1 47.3
Recurring | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Marketable equity securities 0.0 0.0
Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Marketable equity securities 0.0 0.0
Recurring | Foreign currency contracts, net    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Asset (Liability) 27.4 14.3
Recurring | Foreign currency contracts, net | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Asset (Liability) 0.0 0.0
Recurring | Foreign currency contracts, net | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Asset (Liability) 27.4 14.3
Recurring | Foreign currency contracts, net | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Asset (Liability) 0.0 0.0
Recurring | Interest rate swap contracts    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Asset (Liability) (29.4) (14.7)
Recurring | Interest rate swap contracts | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Asset (Liability) 0.0 0.0
Recurring | Interest rate swap contracts | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Asset (Liability) (29.4) (14.7)
Recurring | Interest rate swap contracts | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Asset (Liability) $ 0.0 $ 0.0