XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Derivative Instruments - Interest Rate Swaps (Details)
$ in Millions
3 Months Ended
Feb. 12, 2016
USD ($)
item
Apr. 01, 2018
USD ($)
Apr. 02, 2017
USD ($)
Foreign Currency Hedges      
Percent of forecasted intercompany purchase transactions hedged with foreign subsidiaries     70.00%
Term loan facility | Term Loan due February 2021      
Interest Rate Swaps      
Face amount $ 300.0    
Amount drawn   $ 300.0  
Senior unsecured revolving credit facility      
Interest Rate Swaps      
Amount drawn   102.0  
Borrowing capacity $ 500.0    
Interest Rate Swaps | Designated | Cash Flow Hedging      
Interest Rate Swaps      
Number of derivative contracts entered | item 2    
Derivative fixed interest rate 1.31375%    
Derivative notional amount $ 225.0    
Gain (loss) recognized in Accumulated Other Comprehensive Loss, effective portion   $ 1.9 $ 0.2
LIBOR | Interest Rate Swaps | Designated | Cash Flow Hedging      
Interest Rate Swaps      
Derivative, floor interest rate 0.00%