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Financial Instruments - Additional Information (Detail) - USD ($) $ in Billions | Sep. 07, 2019 | Dec. 29, 2018
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Derivative Instruments, Gain (Loss) [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 35.0 | $ 32.0
Commodity contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, Notional Amount | 1.0 | 1.1
Foreign Exchange Contract |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, Notional Amount | 2.0 | 2.0
Interest rate derivatives |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, Notional Amount | $ 5.7 | $ 10.5
Interest rate derivatives |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | 12.00% | 29.00%
Net Investment Hedging [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, Notional Amount | $ 1.9 | $ 0.9

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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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