XML 14 R53.htm IDEA: XBRL DOCUMENT  v2.3.0.11
DERIVATIVE FINANCIAL INSTRUMENTS (Details 3) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Jul. 02, 2011
Jul. 03, 2010
FX forward contracts | Derivative contracts not designated as hedging instruments | Other income (expense), net
       
Derivative instrument disclosures        
Amount of gain (loss) recognized in income $ 0.9 $ 2.8 $ 1.6 $ 2.5
FX embedded derivatives | Derivative contracts not designated as hedging instruments | Other income (expense), net
       
Derivative instrument disclosures        
Amount of gain (loss) recognized in income (2.7) (10.4) (2.4) (22.5)
Gain (loss) on discontinuation of foreign currency cash flow hedge due to an occurrence of the forecasted transaction no longer being probable.       (4.6)
Derivative contracts not designated as hedging instruments
       
Derivative instrument disclosures        
Amount of gain (loss) recognized in income (1.8) (7.6) (0.8) (20.0)
Interest Rate Swaps | Cash flow hedge | Interest expense.
       
Derivative instrument disclosures        
Amount of gain (loss) recognized in AOCI, pre-tax   (2.0)   (6.2)
Amount of gain (loss) reclassified from AOCI to income, pre-tax   (5.2)   (10.8)
FX forward contracts | Cash flow hedge | Cost of products sold
       
Derivative instrument disclosures        
Amount of gain (loss) recognized in AOCI, pre-tax 0.5 (1.2)   (3.3)
Amount of gain (loss) reclassified from AOCI to income, pre-tax 0.1   (0.5)  
FX embedded derivatives | Cash flow hedge | Cost of products sold
       
Derivative instrument disclosures        
Amount of gain (loss) recognized in AOCI, pre-tax   0.8   2.6
Amount of gain (loss) reclassified from AOCI to income, pre-tax   0.4   0.6
Commodity contracts | Cash flow hedge | Cost of products sold
       
Derivative instrument disclosures        
Amount of gain (loss) recognized in AOCI, pre-tax 0.2 (1.1)   (0.9)
Amount of gain (loss) reclassified from AOCI to income, pre-tax 0.4 0.3 0.8 0.6
Cash flow hedge
       
Derivative instrument disclosures        
Amount of gain (loss) recognized in AOCI, pre-tax 0.7 (3.5)   (7.8)
Amount of gain (loss) reclassified from AOCI to income, pre-tax 0.5 (4.5) 0.3 (9.6)
Derivative losses recognized in other income (expense), net relating to derivative ineffectiveness and amounts excluded from effectiveness testing 0.1   0.2  
Derivative gains recognized in other income (expense), net relating to derivative ineffectiveness and amounts excluded from effectiveness testing   $ 0.8   $ 0.9