XML 52 R73.htm IDEA: XBRL DOCUMENT v3.19.3

Other Expense, Net - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 28, 2019	Sep. 29, 2018	Sep. 28, 2019	Sep. 29, 2018
Other Income and Expenses [Abstract]
Net foreign currency transaction losses	$ 9.3	$ 10.2	$ 16.5	$ 12.6
Loss on extinguishment of debt			10.6	0.0
Gain from deconsolidation of GACC	$ 4.0		$ 4.0
Gain related to gaining control of an affiliate				$ 10.0

X

- Definition

In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (g)(2)
-URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463

+ Details

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Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 1B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4582445-111684

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X

- Definition

Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 20
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-Paragraph 1
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-Section 45
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X

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 50
-Section 40
-Paragraph 4
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X

- References

No definition available.

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