XML 98 R86.htm IDEA: XBRL DOCUMENT v3.20.2
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
Oct. 03, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Total fair value $ (11.1) $ 45.9
Notional amount 3,254.0 2,462.8
Foreign currency contracts | Designated as hedging instrument | Cash flow hedge    
Derivatives, Fair Value [Line Items]    
Other current assets 15.0 44.0
Other long-term assets 5.8 7.3
Other current liabilities (21.6) (4.5)
Other long-term liabilities (3.7) (0.2)
Total fair value (4.5) 46.6
Notional amount $ 1,225.4 $ 1,465.8
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 $ 7.2 $ 6.9
Other current liabilities (5.9) (3.2)
Total fair value 1.3 3.7
Notional amount $ 1,728.6 $ 697.0
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
Interest rate swap contracts | Designated as hedging instrument | Net investment hedges    
Derivatives, Fair Value [Line Items]    
Other long-term liabilities $ (7.9) $ (4.4)
Notional amount $ 300.0 $ 300.0
Interest rate swap contracts | Designated as hedging instrument | Net investment hedges | Maximum    
Derivatives, Fair Value [Line Items]    
Outstanding maturities in months, not to exceed 48 months 57 months