±«ÓãÖ±²¥

Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)

v3.19.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
Mar. 30, 2019
USD ($)
Dec. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Mar. 30, 2019
EUR (€)
Derivative Instruments and Hedging Activities Disclosures [Line Items] Ìý Ìý Ìý Ìý Ìý
Net pretax deferred gains for foreign currency exchange contracts that are expected to be reclassified to earnings during next 12 months Ìý $ 70,300,000 Ìý Ìý Ìý
Deferred gain (loss) on discontinuation of interest rate fair value hedge Ìý 11,700,000 Ìý Ìý Ìý
Net deferred loss in accumulated OCI reclassified to earnings $ 1,200,000 5,000,000 $ 4,700,000 $ 4,500,000 Ìý
Net deferred loss in accumulated OCI expected to be reclassified to earnings over remainder of year Ìý 5,300,000 Ìý Ìý Ìý
Foreign exchange contracts Ìý Ìý Ìý Ìý Ìý
Derivative Instruments and Hedging Activities Disclosures [Line Items] Ìý Ìý Ìý Ìý Ìý
Notional amount of foreign currency derivatives 2,900,000,000 $ 2,800,000,000 Ìý Ìý Ìý
Maximum Ìý Ìý Ìý Ìý Ìý
Derivative Instruments and Hedging Activities Disclosures [Line Items] Ìý Ìý Ìý Ìý Ìý
Derivative contract maturity (up to) Ìý 20 months Ìý Ìý Ìý
0.625% notes, due 2023 | Notes Payable Ìý Ìý Ìý Ìý Ìý
Derivative Instruments and Hedging Activities Disclosures [Line Items] Ìý Ìý Ìý Ìý Ìý
Bonds designated as net investment hedge | € Ìý Ìý Ìý Ìý € 850,000,000
Net Investment Hedging Ìý Ìý Ìý Ìý Ìý
Derivative Instruments and Hedging Activities Disclosures [Line Items] Ìý Ìý Ìý Ìý Ìý
Gain on net investment hedge transaction (19,200,000) $ 69,500,000 (92,900,000) 34,400,000 Ìý
Amount of ineffectiveness on net investment hedge $ 0 $ 0 $ 0 $ 0 Ìý
Net Investment Hedging | 0.625% notes, due 2023 | Notes Payable Ìý Ìý Ìý Ìý Ìý
Derivative Instruments and Hedging Activities Disclosures [Line Items] Ìý Ìý Ìý Ìý Ìý
Bonds designated as net investment hedge | € Ìý Ìý Ìý Ìý € 850,000,000.0