XML 110 R91.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Instruments - Notional Amount, Estimated Aggregate Fair Value and Related Balance Sheet Classification of Foreign Currency Derivative Contracts (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 28, 2019
Dec. 31, 2018
Designated as hedging instrument | Net investment hedges    
Derivatives, Fair Value [Line Items]    
Other long-term assets $ 1.7 $ 0.0
Notional amount $ 300.0 0.0
Designated as hedging instrument | Net investment hedges | Maximum    
Derivatives, Fair Value [Line Items]    
Outstanding maturities in months, not to exceed 60 months  
Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Total fair value $ 24.7 14.3
Notional amount 2,680.7 2,153.0
Foreign currency contracts | Designated as hedging instrument | Cash flow hedge    
Derivatives, Fair Value [Line Items]    
Other current assets 22.0 20.6
Other long-term assets 2.5 2.8
Other current liabilities (5.6) (8.4)
Other long-term liabilities (1.7) (2.0)
Total fair value 17.2 13.0
Notional amount $ 1,216.5 $ 1,499.0
Foreign currency contracts | Designated as hedging instrument | Cash flow hedge | Maximum    
Derivatives, Fair Value [Line Items]    
Outstanding maturities in months, not to exceed 24 months 24 months
Foreign currency contracts | Not designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Other current assets $ 9.2 $ 6.1
Other current liabilities (3.4) (4.8)
Total fair value 5.8 1.3
Notional amount $ 1,164.2 $ 654.0
Foreign currency contracts | Not designated as hedging instrument | Maximum    
Derivatives, Fair Value [Line Items]    
Outstanding maturities in months, not to exceed 15 months 12 months