Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments, Fair Values of Derivative Instruments (Details)

v3.20.2
Financial Instruments, Fair Values of Derivative Instruments (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Dec. 31, 2019
Other Hedging Activity [Member]          
Derivatives, Fair Value [Line Items]          
Derivative, Gain (Loss) on Derivative, Net $ (1.3) $ (0.2) $ 4.6 $ 1.3  
Foreign Exchange Contracts [Member] | Prepaid Expenses and Other Current Assets [Member] | Other Hedging Activity [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Asset, Fair Value, Gross Asset 0.7 0.5 0.7 0.5 $ 0.1
Foreign Exchange Contracts [Member] | Accrued Expenses [Member] | Other Hedging Activity [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Liability, Fair Value, Gross Liability 0.6 0.4 0.6 0.4 0.9
Cash Flow Hedging [Member] | Derivatives Designated as Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (2.9) (0.3) 6.5 1.0  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 3.8 2.7 6.4 5.1  
Derivative Asset, Fair Value, Gross Asset 2.8 4.6 2.8 4.6 4.1
Derivative Liability, Fair Value, Gross Liability 1.9 1.8 1.9 1.8 2.3
Cash Flow Hedging [Member] | Interest Rate Contracts [Member] | Derivatives Designated as Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 0.0 0.0 0.0 0.0  
Cash Flow Hedging [Member] | Foreign Exchange Contracts [Member] | Derivatives Designated as Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (2.9) (0.3) 6.6 1.0  
Cash Flow Hedging [Member] | Foreign Exchange Contracts [Member] | Prepaid Expenses and Other Current Assets [Member] | Derivatives Designated as Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Asset, Fair Value, Gross Asset 2.8 4.6 2.8 4.6 4.1
Cash Flow Hedging [Member] | Foreign Exchange Contracts [Member] | Accrued Expenses [Member] | Derivatives Designated as Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Liability, Fair Value, Gross Liability 1.8 1.8 1.8 1.8 2.3
Cash Flow Hedging [Member] | Commodity Contract [Member] | Derivatives Designated as Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 0.0 0.0 (0.1) 0.0  
Cash Flow Hedging [Member] | Commodity Contract [Member] | Prepaid Expenses and Other Current Assets [Member] | Derivatives Designated as Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Asset, Fair Value, Gross Asset 0.0 0.0 0.0 0.0 0.0
Cash Flow Hedging [Member] | Commodity Contract [Member] | Accrued Expenses [Member] | Derivatives Designated as Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Liability, Fair Value, Gross Liability 0.1 0.0 0.1 0.0 0.0
Fair Value Hedging [Member] | Derivatives Designated as Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Asset, Fair Value, Gross Asset 0.0 2.2 0.0 2.2 0.0
Derivative Liability, Fair Value, Gross Liability 0.0 0.0 0.0 0.0 0.0
Fair Value Hedging [Member] | Interest Rate Contracts [Member] | Other Long-Term Assets [Member] | Derivatives Designated as Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Asset, Fair Value, Gross Asset 0.0 2.2 0.0 2.2 0.0
Fair Value Hedging [Member] | Interest Rate Contracts [Member] | Other Long-Term Liabilities [Member] | Derivatives Designated as Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Liability, Fair Value, Gross Liability 0.0 0.0 0.0 0.0 $ 0.0
Cost of Sales [Member] | Foreign Exchange Contracts [Member] | Other Hedging Activity [Member]          
Derivatives, Fair Value [Line Items]          
Derivative, Gain (Loss) on Derivative, Net (1.4) (0.8) 3.4 0.7  
Cost of Sales [Member] | Commodity Contract [Member] | Other Hedging Activity [Member]          
Derivatives, Fair Value [Line Items]          
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0 0.0 0.0  
Cost of Sales [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contracts [Member] | Derivatives Designated as Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 4.0 2.9 6.7 5.4  
Cost of Sales [Member] | Cash Flow Hedging [Member] | Commodity Contract [Member] | Derivatives Designated as Hedging Instruments [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 0.0 $ 0.0 $ 0.0 $ 0.0