Risk Management (Tables)

9 Months Ended

Oct. 03, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Largest Net Notional Amounts of The Positions to Buy or Sell Foreign Currency

The following table shows the five largest net notional amounts of the positions to buy or sell foreign currency as of October 3, 2015, and the corresponding positions as of December 31, 2014: 

	Notional Amount
Net Buy (Sell) by Currency	October 3, 2015			December 31, 2014
Euro	$	142		$	214
Chinese Renminbi	(131		)	(161		)
Australian Dollar	(44		)	(42		)
Brazilian Real	(39		)	(28		)
Norwegian Krone	(38		)	(90		)

Summary of Fair Values and Location In Condensed Consolidated Balance Sheet

The following tables summarize the fair values and locations in the condensed consolidated balance sheets of all derivative financial instruments held by the Company as of October 3, 2015 and December 31, 2014:

	Fair Values of Derivative Instruments
	Assets			Liabilities
October 3, 2015	Fair Value		Balance Sheet Location	Fair Value		Balance Sheet Location
Derivatives not designated as hedging instruments:
Foreign exchange contracts	$	—	Other current assets	$	2	Accrued liabilities
Interest rate swap	—		Other current assets	1		Accrued liabilities
Total derivatives	$	—		$	3

	Fair Values of Derivative Instruments
	Assets		Liabilities
December 31, 2014	Fair Value	Balance Sheet Location	Fair Value	Balance Sheet Location
Derivatives not designated as hedging instruments:
Foreign exchange contracts	1	Other current assets	5	Accrued liabilities
Interest rate swap	—	Other current assets	2	Accrued liabilities
Total derivatives	1		7

Summary of Derivative Instruments and The Effect on the Condensed Consolidated Statements Of Operations

The following table summarizes the effect of derivatives not designated as hedging instruments on the Company's condensed consolidated statements of operations for the three and nine months endedOctober 3, 2015 and September 27, 2014:

	Three Months Ended					Nine Months Ended					Statements of Operations Location
Gain (loss) on Derivative Instruments	October 3, 2015		September 27, 2014			October 3, 2015		September 27, 2014
Interest rate swap	$	—	$	—		$	1	$	—		Other income (expense)
Foreign exchange contracts	25		(6		)	12		(8		)	Other income (expense)
Total derivatives	$	25	$	(6	)	$	13	$	(8	)

The following table summarizes the gains and losses reclassified from Accumulated other comprehensive loss into Net earnings during the three and nine months endedOctober 3, 2015 and September 27, 2014: 

	Three Months Ended				Nine Months Ended					Financial Statement Location
Foreign Exchange Contracts	October 3, 2015		September 27, 2014		October 3, 2015		September 27, 2014
Derivatives in cash flow hedging relationships:
Losses reclassified from Accumulated other comprehensive loss into Net earnings	$	—	$	—	$	—	$	(1	)	Cost of sales