XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Effect on Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 26, 2020
Jun. 28, 2019
Jun. 26, 2020
Jun. 28, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in other comprehensive (loss) income on derivatives $ 3.3 $ (14.2) $ (27.2) $ (19.5)
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income (1.4) 1.8 (1.5) 2.3
Interest Rate Swap [Member] | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in other comprehensive (loss) income on derivatives (1.8) (12.1) (23.3) (21.3)
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income (2.4) (0.4) (3.6) (0.7)
Foreign exchange contracts | Net sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in other comprehensive (loss) income on derivatives (0.6) (2.2) (1.6) 1.0
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income 1.6 1.7 2.6 2.4
Foreign exchange contracts | Cost of products sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in other comprehensive (loss) income on derivatives (0.4) 0.1 (0.1) 0.8
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income 0.5 0.5 0.6 0.6
Price Risk Derivative | Cost of products sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in other comprehensive (loss) income on derivatives 6.1 0.0 (2.2) 0.0
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income $ (1.1) $ 0.0 $ (1.1) $ 0.0