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Financial Instruments and Risk Management (Tables)
3 Months Ended
Mar. 30, 2019
Investments, All Other Investments [Abstract]  
Schedule of Derivative Instruments [Table Text Block]
The notional amounts of the Company’s derivative instruments are as follows:
(Dollars in millions)
March 30,
2019
 
December 29,
2018
 
March 31,
2018
Foreign exchange contracts:
 
 
 
 
 
     Hedge contracts
$
235.3

 
$
220.3

 
$
198.9

          Non-hedge contracts

 
4.8

 
5.5

Interest rate swaps
162.5

 
181.3

 
442.0

Cross currency swap
79.8

 
95.8

 
106.4

Schedule of Derivative Assets at Fair Value [Table Text Block]
The recorded fair values of the Company’s derivative instruments are as follows:
(In millions)
March 30,
2019
 
December 29,
2018
 
March 31,
2018
Financial assets:
 
 
 
 
 
Foreign exchange contracts - hedge
$
7.0

 
$
8.7

 
$
0.9

Interest rate swaps
0.9

 
1.6

 
2.3

Financial liabilities:
 
 
 
 
 
Foreign exchange contracts - hedge
$
(1.0
)
 
$

 
$
(3.1
)
Cross currency swap
(5.1
)
 
(8.2
)
 
(19.0
)