XML 88 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Narrative) (Details)
€ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Dec. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Sep. 20, 2016
EUR (€)
Cash Flow Hedging [Member] | Interest Rate Swaps [Member]      
Derivative [Line Items]      
Derivative, fixed interest rate   1.76%  
Notional value   $ 300.0  
Derivative, maturity date   May 01, 2020  
Gain on interest rate swap as a reduction to interest expense $ 3.7    
Cash Flow Hedging [Member] | Commodity Swaps [Member]      
Derivative [Line Items]      
Derivative net (loss) gain estimated to be reclassified from AOCI into earnings over the next 12 months (0.4)    
Cash Flow Hedging [Member] | Foreign Exchange Contracts [Member]      
Derivative [Line Items]      
Notional value 224.0 $ 261.6  
Derivative net (loss) gain estimated to be reclassified from AOCI into earnings over the next 12 months 6.3    
Fair Value Hedging [Member]      
Derivative [Line Items]      
Posted cash collateral 0.0 0.0  
Posted standby letters of credit 0.0 0.0  
Net Investment Hedge [Member] | 4.00% Notes, Due October 1, 2026 [Member]      
Derivative [Line Items]      
Notes | €     € 425
Interest rate     4.00%
Not Designated as Hedging [Member] | Foreign Exchange Contracts [Member]      
Derivative [Line Items]      
Notional value $ 164.4 $ 105.2