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Commitments and Contingencies (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jul. 04, 2015 | Jun. 28, 2014 | Dec. 31, 2014
Commitments and Contingencies Disclosure [Abstract] |  |  |
Potential cash payments to third parties recourse, single year obligation | $ 28.9 | $ 33.1 | $ 30.9
Potential cash payments to third parties recourse, maximum obligation | 34.2 | 36.6 | 35.8
Amount of accrual for potential losses related to recourse obligations | 1.1 | 1.7 | 1.2
Potential cash payments to third parties to repurchase collateral, single year obligation | 58.3 | 60.4 | 56.8
Potential cash payments to third parties to repurchase collateral, maximum obligation | 58.3 | 60.4 | 56.8
Amount of accrual for potential losses related to repurchase exposure | 1.0 | 1.5 | 1.2
Amounts of accounts receivable under sale arrangements, current portion | 21.1 | 25.3 | 23.7
Amounts of accounts receivable under sale arrangements, long-term portion | 21.0 | 18.2 | 19.6
Letters of credit outstanding | 8.2 |  |
Amount of outstanding surety bonds | 14.0 |  |
Amount of restricted cash collateral against workers comp obligations | 15.6 | 18.6 | $ 15.6
Activity related to product warranty liabilities [Roll Forward] |  |  |
Balance at beginning of period | 110.6 | 119.6 |
Payments made | (27.3) | (23.7) |
Provisions/additions for contracts issued/sold | 35.0 | 31.7 |
Aggregate changes for preexisting warranties | (10.2) | (12.7) |
Foreign currency translation | (1.9) | 0.0 |
Balance at end of period | 106.2 | 114.9 |
Amount of deferred revenue related to extended warranty | $ 76.1 | $ 61.1 |

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- Definition The accrual for potential losses related to recourse obligations as of the balance sheet date. + References No definition available. + Details
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- Definition The accrual for potential losses related to repurchase exposure. + References No definition available. + Details
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- Definition Amount of surety bonds conditionally guaranteeing obligations on behalf of the company. + References No definition available. + Details
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- Definition Maximum potential amount, in single year, of future payments the guarantor could pay cash to third parties associated with recourse exposure. Such risk under financing arrangements is mitigated by the value of the collateral that secures the financing. + References No definition available. + Details
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- Definition Maximum potential amount, in maximum obligation, of future payments the guarantor could pay cash to third parties associated with recourse exposure. Such risk under financing arrangements is mitigated by the value of the collateral that secures the financing. + References No definition available. + Details
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- Definition Maximum potential future amount, in maximum obligation, the guarantor could repurchase from third parties associated with collateral repurchase arrangements. Such risk under repurchase arrangements is mitigated by the value of the products repurchased as part of the transaction. + References No definition available. + Details
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- Definition Maximum potential future amount, in single year, the guarantor could repurchase from third parties associated with collateral repurchase arrangements. Such risk under repurchase arrangements is mitigated by the value of the products repurchased as part of the transaction. + References No definition available. + Details
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- Definition Represents the receivables sold in which the Company retains an interest as a secured obligation and do not meet the definition of a true sale. This amount is recorded in Accounts receivable and Accrued expenses. + References No definition available. + Details
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- Definition Represents the receivables sold in which the Company retains an interest as a secured obligation and do not meet the definition of a true sale. This amount is recorded in Other long-term assets and Other long-term liabilities. + References No definition available. + Details
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- Definition Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c)(1),(c)(5) -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c)(1),(c)(5) -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 + Details
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- Definition Increase or Decrease in standard product warranty liability due to currency translation. Does not include any Increase or Decrease in an extended product warranty liability due to currency translation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 + Details
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- Definition Represents the aggregate decrease in the liability for payments made (in cash or in kind) to satisfy claims under the terms of the standard product warranty. Does not include any Increase or Decrease in the liability for payments related to extended product warranties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph ((c)(2)) -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 + Details
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- Definition Represents the aggregate Increase or Decrease in the liability during the reporting period for accruals related to preexisting standard product warranties (including adjustments related to changes in estimates). Does not include any Increase or Decrease in the liability for accruals related to extended product warranties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph ((c)(4)) -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 + Details
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- Definition Represents the aggregate increase in the liability for accruals related to standard product warranties issued during the reporting period. Does not include any increase in the liability for accruals related to extended product warranties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph ((c)(3)) -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 + Details
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