XML 77 R65.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments - Fair Values of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2019
Dec. 28, 2018
Derivatives, Fair Value [Line Items]    
Foreign currency forward contracts, assets $ 4.8 $ 1.6
Interest rate swaps, asset 0.0 0.0
Total 4.8 1.6
Foreign currency forward contracts, Liability 0.1 0.8
Interest rate swaps, liability 16.7 7.6
Total 16.8 8.4
Foreign currency cash flow hedge gain (loss) to be reclassified during next 12 months 4.7  
Interest rate cash flow hedge gain (loss) to be reclassified during next 10 years $ 16.7  
Reclassification period 10 years  
Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Foreign currency forward contracts, assets $ 4.8 1.6
Interest rate swaps, asset 0.0 0.0
Total 4.8 1.6
Accounts payable and accrued expenses    
Derivatives, Fair Value [Line Items]    
Foreign currency forward contracts, Liability 0.1 0.8
Interest rate swaps, liability 0.0 0.0
Total 0.1 0.8
Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Foreign currency forward contracts, Liability 0.0 0.0
Interest rate swaps, liability 16.7 7.6
Total 16.7 $ 7.6
Interest Rate Contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 400.0  
Interest Rate Contracts | 2024    
Derivatives, Fair Value [Line Items]    
Notional Amount 200.0  
Interest Rate Contracts | 2028    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 200.0