XML 42 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments and Risk Management (Tables)
 6 Months Ended
Jul. 01, 2017
Investments, All Other Investments [Abstract]  
Schedule of Derivative Instruments [Table Text Block]
The notional amounts of the Company’s derivative instruments are as follows:
(Dollars in millions)
July 1, 2017
 
December 31, 2016
 
June 18, 2016
Foreign exchange contracts:
 
 
 
 
 
     Hedge contracts
$
157.8

 
$
169.2

 
$
193.1

          Non-hedge contracts
6.6

 
2.1

 
15.0

Interest rate swaps
475.2

 
496.0

 
556.3

Cross currency swap
106.4

 
—

 
—
Schedule of Derivative Assets at Fair Value [Table Text Block]
(In millions)
July 1, 2017
 
December 31, 2016
 
June 18, 2016
Financial assets:
 
 
 
 
 
Foreign exchange contracts - hedge
$
0.4

 
$
6.6

 
$
1.2

Interest rate swaps
0.2

 
0.1

 
—

Financial liabilities:
 
 
 
 
 
Foreign exchange contracts - hedge
$
(4.3
)
 
$
(0.3
)
 
$
(3.1
)
Foreign exchange contracts - non-hedge
—

 
—

 
(0.1
)
Interest rate swaps
(3.8
)
 
(5.3
)
 
(13.6
)
Cross currency swap
(6.6
)
 
—

 
—