XML 76 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 26, 2020
Mar. 28, 2020
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges $ 1,056.0 $ 1,686.1
Derivative Assets    
Derivative Asset, Fair Value 28.4 62.3
Derivative Liabilities    
Derivative Liability, Fair Value 32.5 6.9
Designated [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 800.0 1,212.6
Derivative Assets    
Derivative Asset, Fair Value 27.9 56.0
Derivative Liabilities    
Derivative Liability, Fair Value 32.2 4.6
Designated [Member] | Interest Rate Swap [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 0.0 300.0
Derivative Assets    
Interest Rate Fair Value Hedge Asset at Fair Value 0.0 0.0
Derivative Liabilities    
Interest Rate Fair Value Hedge Liability at Fair Value 0.0  
Designated [Member] | Interest Rate Swap [Member] | Accrued Expenses and Other Current Liabilities [Member]    
Derivative Liabilities    
Interest Rate Fair Value Hedge Liability at Fair Value   0.2
Undesignated [Member] | Foreign Exchange Forward [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 256.0 473.5
Undesignated [Member] | Foreign Exchange Forward [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivative Assets    
Derivative Asset, Fair Value 0.5 6.3
Undesignated [Member] | Foreign Exchange Forward [Member] | Accrued Expenses and Other Current Liabilities [Member]    
Derivative Liabilities    
Derivative Liability, Fair Value 0.3 2.3
Cash Flow Hedging [Member] | Designated [Member] | Foreign Exchange Forward [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 82.5 229.0
Cash Flow Hedging [Member] | Designated [Member] | Foreign Exchange Forward [Member] | Prepaid Expenses and Other Current Assets [Member]    
Derivative Assets    
Foreign Currency Cash Flow Hedge Asset at Fair Value 0.6 7.4
Cash Flow Hedging [Member] | Designated [Member] | Foreign Exchange Forward [Member] | Accrued Expenses and Other Current Liabilities [Member]    
Derivative Liabilities    
Foreign Currency Cash Flow Hedge Liability at Fair Value 0.7 0.4
Net Investment Hedging [Member] | Designated [Member]    
Notional Amounts of Derivative Financial Instruments    
Notional amount of hedges 717.5 683.6
Net Investment Hedging [Member] | Designated [Member] | Other Noncurrent Assets [Member]    
Derivative Assets    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value 27.3 48.6
Net Investment Hedging [Member] | Designated [Member] | Accrued Expenses and Other Current Liabilities [Member]    
Derivative Liabilities    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value   $ 4.0
Net Investment Hedging [Member] | Designated [Member] | Other Noncurrent Liabilities [Member]    
Derivative Liabilities    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value $ 31.5