XML 72 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
Cost Reduction Actions (Details 2) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Oct. 03, 2015
Sep. 27, 2014
Jan. 03, 2015
Cost Reduction Actions          
Beginning Balance     $ 17.7    
Charges (Reversals), net     40.5    
Cash payments     (42.1)    
Non-cash Impairment     (5.1)    
Foreign Currency translation     (1.0)    
Ending Balance $ 10.0   10.0   $ 17.7
Severance and related costs          
Cost Reduction Actions          
Charges (Reversals), net 4.7 $ 5.1 35.0 $ 48.0  
2015/2016 Actions          
Cost Reduction Actions          
Charges (Reversals), net 6.6        
2015/2016 Actions | Severance and related costs          
Cost Reduction Actions          
Charges (Reversals), net     4.8    
Cash payments     (2.3)    
Ending Balance 2.5   2.5    
2015/2016 Actions | Asset impairment charges          
Cost Reduction Actions          
Charges (Reversals), net     1.7    
Non-cash Impairment     (1.7)    
2015/2016 Actions | Lease cancellation costs          
Cost Reduction Actions          
Charges (Reversals), net     0.1    
Cash payments     (0.1)    
2014/2015 Actions          
Cost Reduction Actions          
Charges (Reversals), net     33.9   66.5
2014/2015 Actions | Severance and related costs          
Cost Reduction Actions          
Beginning Balance     16.8    
Charges (Reversals), net     30.2    
Cash payments     (39.4)    
Foreign Currency translation     (0.9)    
Ending Balance 6.7   6.7   16.8
2014/2015 Actions | Asset impairment charges          
Cost Reduction Actions          
Charges (Reversals), net     3.4    
Non-cash Impairment     (3.4)    
2014/2015 Actions | Lease cancellation costs          
Cost Reduction Actions          
Beginning Balance     0.1    
Charges (Reversals), net     0.3    
Cash payments     (0.3)    
Ending Balance 0.1   0.1   0.1
2012 Program | Severance and related costs          
Cost Reduction Actions          
Beginning Balance     0.8    
Foreign Currency translation     (0.1)    
Ending Balance $ 0.7   $ 0.7   $ 0.8