XML 78 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments - Effect of Derivative Instruments on the Consolidated Statements of Income (Details)
€ in Millions, ₩ in Millions, ¥ in Millions, £ in Millions, $ in Millions
3 Months Ended
Mar. 29, 2019
USD ($)
Mar. 30, 2018
USD ($)
Mar. 29, 2019
EUR (€)
Mar. 29, 2019
GBP (£)
Mar. 29, 2019
JPY (¥)
Mar. 29, 2019
KRW (₩)
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of gain (loss) recognized in other comprehensive income on derivatives (effective portion) $ (5.3) $ (1.8)        
Amount of (loss) income reclassified from AOCI into income (effective portion) 0.5 0.6        
Foreign Exchange Contract            
Derivative Instruments, Gain (Loss) [Line Items]            
Notional Amount     € 93.6 £ 5.9 ¥ 3,119.7 ₩ 28,291.2
Foreign Exchange Contract | Net Sales            
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of gain (loss) recognized in other comprehensive income on derivatives (effective portion) 3.3 (1.8)        
Amount of (loss) income reclassified from AOCI into income (effective portion) 0.9 0.8        
Foreign Exchange Contract | Cost of Products Sold            
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of gain (loss) recognized in other comprehensive income on derivatives (effective portion) 0.6 0.0        
Amount of (loss) income reclassified from AOCI into income (effective portion) 0.0 (0.2)        
Interest Rate Swaps | Interest Expense            
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of gain (loss) recognized in other comprehensive income on derivatives (effective portion) (9.2) 0.0        
Amount of (loss) income reclassified from AOCI into income (effective portion) $ (0.4) $ 0.0