XML 107 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 04, 2020
Jun. 29, 2019
Jul. 04, 2020
Jun. 29, 2019
Jan. 01, 2020
Dec. 31, 2019
Derivative [Line Items]            
Retained earnings $ 4,447,100,000 [1]   $ 4,447,100,000 [1]     $ 4,715,800,000
Accounts receivable, reserves 36,700,000   36,700,000     36,000,000.0
Investments in equity securities without readily determinable fair values 15,200,000   15,200,000     15,200,000
Interest expense 27,200,000 $ 24,500,000 51,600,000 $ 45,400,000    
Derivative contracts classified within Level 3 of fair value hierarchy 0   0     0
Derivative contracts transfers in to Level 3 fair value hierarchy     0      
Foreign currency contracts | Derivative instruments and hedging | Designated as hedging instrument            
Derivative [Line Items]            
Pretax gains (losses) related to derivative instruments and hedging activities in accumulated other comprehensive loss $ (44,600,000)   (44,600,000)     $ 19,400,000
Net investment hedges | Interest rate swap contracts | Designated as hedging instrument            
Derivative [Line Items]            
Interest expense     $ 3,200,000      
Cumulative Effect, Period of Adoption, Adjustment | ASU 2016-13            
Derivative [Line Items]            
Retained earnings         $ (800,000)  
Accounts receivable, reserves         $ 800,000  
[1]
Unaudited.