XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 28, 2015
Mar. 29, 2014
Derivative Instruments, Gain (Loss) [Line Items]    
Net cash impact from hedging activity $ 3.6us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $ (4.7)us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
Fair Value Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) 2.8us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
2.4us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
Cash Flow Hedging [Member] | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Lower Remaining Maturity Range 1 month  
Derivative, Higher Remaining Maturity Range 15 months  
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer 12 months  
Cash Flow Hedging [Member] | Foreign exchange contracts | Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) (2.9)us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
(1.3)us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
Net Equity Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax 19.5us-gaap_TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
(3.3)us-gaap_TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
Net Equity Hedging [Member] | Foreign exchange contracts | Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) $ (3.5)us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
$ (3.6)us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember