XML 75 R63.htm IDEA: XBRL DOCUMENT v3.19.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Foreign Currency Forward Contracts that Were Entered into to Hedge Balance Sheet Exposures (Detail) - Jun. 28, 2019 - Derivatives Not Designated as Hedging Instrument - Foreign exchange forward contracts
¥ in Millions, $ in Millions
USD ($)
CNY (¥)
Notional Value Sold    
Derivative [Line Items]    
Notional Value $ 449.9  
Notional Value Sold | Australian Dollar    
Derivative [Line Items]    
Notional Value 25.2  
Notional Value Sold | Brazilian Real    
Derivative [Line Items]    
Notional Value 11.9  
Notional Value Sold | British Pound    
Derivative [Line Items]    
Notional Value 30.2  
Notional Value Sold | Chinese Yuan    
Derivative [Line Items]    
Notional Value | ¥   ¥ 0.0
Notional Value Sold | Canadian Dollar    
Derivative [Line Items]    
Notional Value 3.1  
Notional Value Sold | Danish Krone    
Derivative [Line Items]    
Notional Value 6.9  
Notional Value Sold | Euro    
Derivative [Line Items]    
Notional Value 210.3  
Notional Value Sold | Hungarian Forint    
Derivative [Line Items]    
Notional Value 4.6  
Notional Value Sold | Indian Rupee    
Derivative [Line Items]    
Notional Value 21.1  
Notional Value Sold | Japanese Yen    
Derivative [Line Items]    
Notional Value 73.8  
Notional Value Sold | New Zealand Dollar    
Derivative [Line Items]    
Notional Value 1.0  
Notional Value Sold | Norwegian Krone    
Derivative [Line Items]    
Notional Value 1.2  
Notional Value Sold | Polish Zloty    
Derivative [Line Items]    
Notional Value 19.5  
Notional Value Sold | Singapore Dollar    
Derivative [Line Items]    
Notional Value 0.0  
Notional Value Sold | South African Rand    
Derivative [Line Items]    
Notional Value 15.4  
Notional Value Sold | Swedish Krona    
Derivative [Line Items]    
Notional Value 7.1  
Notional Value Sold | Swiss Franc    
Derivative [Line Items]    
Notional Value 0.0  
Notional Value Sold | Taiwan Dollar    
Derivative [Line Items]    
Notional Value 13.3  
Notional Value Sold | Thai Baht    
Derivative [Line Items]    
Notional Value 5.3  
Notional Value Purchased    
Derivative [Line Items]    
Notional Value 93.4  
Notional Value Purchased | Australian Dollar    
Derivative [Line Items]    
Notional Value 0.0  
Notional Value Purchased | Brazilian Real    
Derivative [Line Items]    
Notional Value 0.0  
Notional Value Purchased | British Pound    
Derivative [Line Items]    
Notional Value 0.8  
Notional Value Purchased | Chinese Yuan    
Derivative [Line Items]    
Notional Value | ¥   ¥ 13.6
Notional Value Purchased | Canadian Dollar    
Derivative [Line Items]    
Notional Value 0.0  
Notional Value Purchased | Danish Krone    
Derivative [Line Items]    
Notional Value 0.0  
Notional Value Purchased | Euro    
Derivative [Line Items]    
Notional Value 12.2  
Notional Value Purchased | Hungarian Forint    
Derivative [Line Items]    
Notional Value 1.0  
Notional Value Purchased | Indian Rupee    
Derivative [Line Items]    
Notional Value 0.0  
Notional Value Purchased | Japanese Yen    
Derivative [Line Items]    
Notional Value 0.0  
Notional Value Purchased | New Zealand Dollar    
Derivative [Line Items]    
Notional Value 0.0  
Notional Value Purchased | Norwegian Krone    
Derivative [Line Items]    
Notional Value 0.0  
Notional Value Purchased | Polish Zloty    
Derivative [Line Items]    
Notional Value 0.0  
Notional Value Purchased | Singapore Dollar    
Derivative [Line Items]    
Notional Value 1.4  
Notional Value Purchased | South African Rand    
Derivative [Line Items]    
Notional Value 0.0  
Notional Value Purchased | Swedish Krona    
Derivative [Line Items]    
Notional Value 0.0  
Notional Value Purchased | Swiss Franc    
Derivative [Line Items]    
Notional Value 64.4  
Notional Value Purchased | Taiwan Dollar    
Derivative [Line Items]    
Notional Value 0.0  
Notional Value Purchased | Thai Baht    
Derivative [Line Items]    
Notional Value $ 0.0