XML 29 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Effect of Derivative Instruments on the Consolidated Statements of Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 28, 2014
Mar. 29, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) $ (1.8) $ 23.9
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0.2 (1.6)
Foreign Exchange Contract [Member] | Net Sales [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) 0.8 20.0
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (0.6) (2.2)
Foreign Exchange Contract [Member] | Cost of Products Sold [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) (2.6) 3.7
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0.8 0.6
Bunker Fuel Swap Agreements [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in income on derivatives (ineffective portion) 0 0.1
Bunker Fuel Swap Agreements [Member] | Cost of Products Sold [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) 0 [1] 0.2 [1]
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) $ 0 [1] $ 0 [1]
[1] (1) The bunker fuel swap agreements had an ineffective portion of $0.1 million for the quarter ended March 29, 2013. There were no bunker fuel swap agreements for the quarter ended March 28, 2014.