Transition report pursuant to Rule 13a-10 or 15d-10

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)

v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)
€ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2018
EUR (€)
Apr. 01, 2017
USD ($)
Dec. 30, 2017
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative contract maturity (up to) 20 months 20 months    
No significant amounts recognized in earnings for the ineffective portion $ 0   $ 0  
Net pretax deferred gains for foreign currency exchange contracts that are expected to be reclassified to earnings during next 12 months 86,800,000      
Remaining pretax deferred net loss in Accumulated OCI 16,700,000      
Net deferred loss in accumulated OCI reclassified to earnings 1,200,000   1,200,000  
Net deferred loss in accumulated OCI expected to be reclassified to earnings over remainder of year 5,000,000      
Foreign currency exchange        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount of foreign currency derivatives 2,900,000,000   2,200,000,000 $ 2,900,000,000
Net Investment Hedge        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount of nonderivative instruments | €   € 850.0    
Gain (loss) on derivative used in net investment hedge (19,200,000)   (7,800,000)  
Amount of ineffectiveness on net investment hedges $ 0   $ 0