XML 73 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt (Subordinated Convertible Notes) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Apr. 01, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total debt $ 1,146.6 $ 1,066.5
North America [Member]    
Debt Instrument [Line Items]    
Debt discount   (257.8)
Debt issuance costs $ (11.7) $ (12.1)
North America [Member] | 2.25% Annual Interest Rate On Subordinated Convertible Notes Until November Two Thousand Twenty Nine [Member]    
Debt Instrument [Line Items]    
Interest rate 2.25% 2.25%
North America [Member] | 4.50% Annual Interest Rate On Subordinated Convertible Notes Until November Two Thousand Nineteen [Member]    
Debt Instrument [Line Items]    
Interest rate 4.50% 4.50%
North America [Member] | Subordinated Convertible Notes Due 2029 [Member]    
Debt Instrument [Line Items]    
Face value $ 429.5 $ 429.5
Debt discount (257.3) (257.8)
Debt issuance costs (3.8) (3.9)
Total debt 168.4 167.8
Fair value (Level 1) $ 231.6 $ 265.8
Maturity date November 2029 November 2029
Interest payments Semi-annually: May 15 & Nov 15 Semi-annually: May 15 & Nov 15