Recently Adopted and Issued Accounting Standards - Additional Information (Details) - New Accounting Pronouncement, Early Adoption, Effect - USD ($) $ in Millions |
Apr. 01, 2017 |
Jan. 01, 2017 |
Apr. 02, 2016 |
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Accounting Standards Update 2016-18 | |||
New Accounting Pronouncement, Early Adoption [Line Items] | |||
Restricted cash | $ 3.8 | $ 0.8 | |
Other Assets | Accounting Standards Update 2016-16 | |||
New Accounting Pronouncement, Early Adoption [Line Items] | |||
Adoption of new accounting standard | $ 237.8 | ||
Retained Earnings | Accounting Standards Update 2016-16 | |||
New Accounting Pronouncement, Early Adoption [Line Items] | |||
Adoption of new accounting standard | $ (237.8) |
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- Definition Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. No definition available.
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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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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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