Significant Accounting Policies (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Apr. 01, 2017 |
Apr. 02, 2016 |
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Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||
Excess Tax Benefit Recognized | $ 5.3 | |
Increase in Net Cash Used for Operating Activities | (86.6) | $ (85.8) |
Increase in Net Cash Used for Financing Activities | (43.2) | $ (59.5) |
Accounting Standards Update 2016-09, Excess Tax Benefits [Member] | ||
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||
Increase in Net Cash Used for Operating Activities | 7.4 | |
Increase in Net Cash Used for Financing Activities | $ 7.4 |
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- Definition Excess tax benefits recognized related to share-based payments. No definition available.
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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