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Derivative Instruments (Tables)
 9 Months Ended
Sep. 29, 2012
Derivative [Line Items]  
Schedule of Fair Values Of Derivative Instruments
Fair values of derivative instruments as of September 29, 2012 and December 31, 2011 were (in millions):

 
September 29, 2012
 
Prepaid
Expenses
 
Other
Noncurrent
Assets
 
Hedging
Obligations
(current)
 
Hedging
Obligations
Designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate swap contracts
$
—

 
$
—

 
$
—

 
$
38.4

Foreign exchange contracts
5.6

 
3.8

 
4.4

 
1.2

Commodity contracts
7.5

 
0.4

 
0.5

 
—

Not designated as hedging instruments:
 
 
 
 
 
 
 
Commodity contracts
1.2

 
—

 
1.2

 
—

Total Derivatives
$
14.3

 
$
4.2

 
$
6.1

 
$
39.6

 
 
December 31, 2011
 
Prepaid
Expenses
 
Other
Noncurrent
Assets
 
Hedging
Obligations
(current)
 
Hedging
Obligations
Designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate swap contracts
$
—

 
$
—

 
$
—

 
$
42.0

Foreign exchange contracts
0.4

 
0.1

 
13.6

 
11.7

Commodity contracts
2.1

 
1.0

 
12.2

 
1.4

Not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
0.1

 
—

 
—

 
—

Commodity contracts
0.2

 
—

 
0.3

 
—

Total Derivatives
$
2.8

 
$
1.1

 
$
26.1

 
$
55.1
Commodity Forward Contracts [Member]
  
Derivative [Line Items]  
Schedule of Notional Amounts Of Forward Contracts
As of September 29, 2012, the Company had outstanding the following commodity forward contracts (with maturities extending through December 2013) to hedge forecasted purchases of commodities (notional amounts expressed in terms of the dollar value of the hedged item in millions):

 
Notional
Amount
Copper
$
119.0

Aluminum
7.4
Currency Forward Contracts [Member]
  
Derivative [Line Items]  
Schedule of Notional Amounts Of Forward Contracts
As of September 29, 2012, the Company had outstanding the following currency forward contracts (with maturities extending through December 2014) to hedge forecasted foreign currency cash flows (in millions):

 
Notional
Amount
Mexican Peso
$
184.1

Chinese Renminbi
126.8

Indian Rupee
37.4

Thai Baht
20.3

Australian Dollar
5.7
Derivative Designated As Cash Flow Hedging Instruments [Member]
  
Derivative [Line Items]  
Schedule of Cash Flow Hedging Instruments
The effect of derivative instruments on the Condensed Consolidated Statements of Comprehensive Income for the three and nine months ended September 29, 2012 and October 1, 2011, was (in millions):









Derivatives Designated as Cash Flow Hedging Instruments
 
 
Three Months Ended
 
September 29, 2012
 
October 1, 2011
 
Commodity
Forwards
 
Currency
Forwards
 
Interest
Rate
Swaps
 
Total
 
Commodity
Forwards
 
Currency
Forwards
 
Interest
Rate
Swaps
 
Total
Gain (Loss) recognized in Other Comprehensive Income (Loss)
$
9.2

 
$
8.6

 
$
(1.4
)
 
$
16.4

 
$
(42.0
)
 
$
(30.8
)
 
$
(9.7
)
 
$
(82.5
)
Amounts reclassified from Other Comprehensive Income (Loss):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Gain (Loss) recognized in Net Sales
—

 
(0.2
)
 
—

 
(0.2
)
 
—

 
0.1

 
—

 
0.1

Gain (Loss) recognized in Cost of Sales
(2.6
)
 
(2.7
)
 
—

 
(5.3
)
 
4.5

 
2.3

 
—

 
6.8

Loss recognized in Interest Expense
—

 
—

 
(2.4
)
 
(2.4
)
 
—

 
—

 
(3.5
)
 
(3.5
)

 
Nine Months Ended
 
September 29, 2012
 
October 1, 2011
 
Commodity
Forwards
 
Currency
Forwards
 
Interest
Rate
Swaps
 
Total
 
Commodity
Forwards
 
Currency
Forwards
 
Interest
Rate
Swaps
 
Total
Gain (Loss) recognized in Other Comprehensive Income (Loss)
$
13.0

 
$
23.7

 
$
(5.6
)
 
$
31.1

 
$
(42.2
)
 
$
(22.2
)
 
$
(15.4
)
 
$
(79.8
)
Amounts reclassified from Other Comprehensive Income (Loss):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Gain (Loss) recognized in Net Sales
—

 
(1.2
)
 
—

 
(1.2
)
 
—

 
0.5

 
—

 
0.5

Gain (Loss) recognized in Cost of Sales
(9.1
)
 
(3.1
)
 
—

 
(12.2
)
 
21.6

 
5.2

 
—

 
26.8

Loss recognized in Interest Expense
—

 
—

 
(9.2
)
 
(9.2
)
 
—

 
—

 
(9.9
)
 
(9.9
)
Derivative Not Designated As Cash Flow Hedging Instruments [Member]
  
Derivative [Line Items]  
Schedule of Cash Flow Hedging Instruments
Derivatives Not Designated as Cash Flow Hedging Instruments
 
Three Months Ended
 
Nine Months Ended
 
September 29,
2012
 
October 1,
2011
 
September 29,
2012
 
October 1,
2011
 
Commodity Forwards
 
Currency Forwards
 
Commodity Forwards
 
Currency Forwards
 
Commodity Forwards
 
Currency Forwards
 
Commodity Forwards
 
Currency Forwards
Gain recognized in Net Sales
$
—

 
$
—

 
$
—

 
$
(0.3
)
 
$
—

 
$
—

 
$
—

 
$
(0.3
)
Gain (Loss) recognized in Cost of Sales
0.4

 
(0.5
)
 
(0.2
)
 
0.7

 
0.1

 
0.1

 
(0.4
)
 
(0.2
)