XML 26 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities (Company's Derivative Positions and Their Impact on Company's Operations) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassification Adjustment From AOCI On Derivatives Before Tax $ 0.5 $ (0.5)
Fair Value Hedging [Member] | Other expense | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) recognized in income on derivatives (75.3) 17.3
Amount of gain or (loss) recognized in income on related hedged items 75.3 (17.3)
Cash Flow Hedging [Member] | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 10.6 (2.8)
Cash Flow Hedging [Member] | Cost of products sold | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassification Adjustment From AOCI On Derivatives Before Tax 0.5 (0.5)
Net Equity Hedging [Member] | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax 70.7 (17.7)
Net Equity Hedging [Member] | Euro Denominated Debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax $ 1.8 $ 0.8