XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Schedule of Fair Value of Derivative Contracts Recorded on Gross Basis in Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 29, 2018
Mar. 31, 2018
Derivatives, Fair Value [Line Items]    
Notional Amounts $ 2,574.2 $ 161.7
Forward foreign currency exchange contracts - Assets 10.5 0.0
Forward foreign currency exchange contracts - Liabilities 32.4 7.7
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amounts 573.4 161.7
Forward foreign currency exchange contracts - Assets 10.5 0.0
Forward foreign currency exchange contracts - Liabilities 2.0 7.7
Not Designated as Hedging Instrument | Forward foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional Amounts 2,000.8 0.0
Forward foreign currency exchange contracts - Assets 0.0 0.0
Forward foreign currency exchange contracts - Liabilities 30.4 0.0
Cash flow hedging | Designated as Hedging Instrument | Forward foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional Amounts 139.4 161.7
Forward foreign currency exchange contracts - Assets 4.3 0.0
Forward foreign currency exchange contracts - Liabilities 0.4 7.7
Net investment hedging | Designated as Hedging Instrument | Net investment hedges    
Derivatives, Fair Value [Line Items]    
Notional Amounts 434.0 0.0
Forward foreign currency exchange contracts - Assets 6.2 0.0
Forward foreign currency exchange contracts - Liabilities $ 1.6 $ 0.0