XML 39 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Fair Value of Derivative Instruments Included within Condensed Consolidated Balance Sheets (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 28, 2014
Dec. 28, 2013
Investment Holdings [Line Items]    
Asset Derivatives Fair Value $ 29.9 $ 25.7
Liability Derivatives Fair Value 4.9 5.6
Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Other Assets [Member]
   
Investment Holdings [Line Items]    
Asset Derivatives Fair Value 12.7 10.1
Liability Derivatives Fair Value 0 0
Not Designated as Hedging Instrument [Member]
   
Investment Holdings [Line Items]    
Asset Derivatives Fair Value 17.2 15.6
Liability Derivatives Fair Value 4.9 5.6
Not Designated as Hedging Instrument [Member] | Foreign Currency Forwards [Member] | Prepaid Expenses and Other Assets [Member]
   
Investment Holdings [Line Items]    
Asset Derivatives Fair Value 2.0 4.1
Liability Derivatives Fair Value 0 0
Not Designated as Hedging Instrument [Member] | Foreign Currency Forwards [Member] | Other Accrued Liabilities [Member]
   
Investment Holdings [Line Items]    
Asset Derivatives Fair Value 0 0
Liability Derivatives Fair Value 4.9 5.6
Not Designated as Hedging Instrument [Member] | Equity Forwards [Member] | Prepaid Expenses and Other Assets [Member]
   
Investment Holdings [Line Items]    
Asset Derivatives Fair Value 15.2 11.5
Liability Derivatives Fair Value $ 0 $ 0