XML 102 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments - Fair Value of Derivative Instruments Included within Consolidated Balance Sheets (Detail) - USD ($)
$ in Millions
Jan. 02, 2016
Jan. 03, 2015
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value $ 34.2 $ 36.0
Liability Derivatives Fair Value 5.9 14.7
Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 12.9 14.0
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 21.3 22.0
Liability Derivatives Fair Value 5.9 14.7
Not Designated as Hedging Instrument [Member] | Foreign Currency Forwards [Member] | Prepaid Expenses and Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 2.8 6.6
Not Designated as Hedging Instrument [Member] | Foreign Currency Forwards [Member] | Other Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value 5.9 14.7
Not Designated as Hedging Instrument [Member] | Equity Forwards [Member] | Prepaid Expenses and Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value $ 18.5 $ 15.4