XML 121 R105.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension Plans - Summary of Changes in Fair Value of Assets with Level 3 Inputs (Detail) - USD ($)
$ in Millions
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Domestic Pension Plans [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning balance $ 169.7 $ 175.1
Realized gains on assets sold 11.1 8.2
Unrealized gains (losses) attributable to assets held (7.5) 7.7
Net purchases and settlements (26.0) (21.3)
Ending balance 147.3 169.7
Hedge Funds [Member] | Domestic Pension Plans [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning balance 91.5 90.3
Realized gains on assets sold 3.5 0.6
Unrealized gains (losses) attributable to assets held (2.8) 3.4
Net purchases and settlements (6.0) (2.8)
Ending balance 86.2 91.5
Hedge Funds [Member] | Foreign Pension Plans [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning balance 18.1 24.8
Unrealized gains (losses) attributable to assets held (0.2) 0.1
Net purchases and settlements   (6.8)
Ending balance 17.9 18.1
Private Equity Partnerships [Member] | Domestic Pension Plans [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning balance 47.4 49.4
Realized gains on assets sold 6.6 6.0
Unrealized gains (losses) attributable to assets held 0.2 1.1
Net purchases and settlements (10.5) (9.1)
Ending balance 43.7 47.4
Real estate and other real assets [Member] | Domestic Pension Plans [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Beginning balance 30.8 35.4
Realized gains on assets sold 1.0 1.6
Unrealized gains (losses) attributable to assets held (4.9) 3.2
Net purchases and settlements (9.5) (9.4)
Ending balance $ 17.4 $ 30.8