XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments, Condensed Consolidated Statements of Comprehensive Income, Effect of Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Sep. 28, 2013
Sep. 29, 2012
Derivatives Designated as Cash Flow Hedging Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Derivatives Recognized in Accumulated Other Comprehensive Loss (Effective Portion) $ (2.9) $ (0.5) $ (4.8) $ (7.8)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (Effective Portion) (1.2) (0.6) (3.5) (2.4)
Other Hedging Activity [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Derivatives Recognized in Earnings (1.9) (0.6) (0.9) 0.7
Interest rate contracts [Member] | Derivatives Designated as Cash Flow Hedging Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Derivatives Recognized in Accumulated Other Comprehensive Loss (Effective Portion)   (0.8) (0.2) (3.7)
Interest rate contracts [Member] | Interest expense [Member] | Derivatives Designated as Cash Flow Hedging Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (Effective Portion)   0.2 1.5 0.7
Foreign exchange contracts [Member] | Derivatives Designated as Cash Flow Hedging Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Derivatives Recognized in Accumulated Other Comprehensive Loss (Effective Portion) (3.0) (2.7) (1.0) (4.2)
Foreign exchange contracts [Member] | Cost of sales [Member] | Derivatives Designated as Cash Flow Hedging Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (Effective Portion) (0.3) 0.6 (3.2) 0.4
Foreign exchange contracts [Member] | Cost of sales [Member] | Other Hedging Activity [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Derivatives Recognized in Earnings (1.6) (0.4) (0.9) 0.9
Foreign exchange contracts [Member] | Other income (expense), net | Other Hedging Activity [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Derivatives Recognized in Earnings (0.3) (0.2)   (0.2)
Commodity contracts [Member] | Derivatives Designated as Cash Flow Hedging Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Derivatives Recognized in Accumulated Other Comprehensive Loss (Effective Portion) 0.1 3.0 (3.6) 0.1
Commodity contracts [Member] | Cost of sales [Member] | Derivatives Designated as Cash Flow Hedging Instruments [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (Effective Portion) $ (0.9) $ (1.4) $ (1.8) $ (3.5)