XML 78 R66.htm IDEA: XBRL DOCUMENT v3.4.0.3
Factoring of Accounts Receivable (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2016
Mar. 29, 2015
Factoring of Accounts Receivable [Abstract]    
Accounts Receivable Sold Without Recourse $ 12.8 $ 0.0