XML 78 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments - Fair Value of Derivative Instruments Included within Condensed Consolidated Balance Sheets (Detail) - USD ($)
$ in Millions
Apr. 02, 2016
Jan. 02, 2016
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value $ 43.6 $ 34.2
Liability Derivatives Fair Value 4.3 5.9
Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 14.9 12.9
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 28.7 21.3
Liability Derivatives Fair Value 4.3 5.9
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 7.5 2.8
Not Designated as Hedging Instrument [Member] | Foreign Currency Forwards [Member] | Other Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value 4.3 5.9
Not Designated as Hedging Instrument [Member] | Equity Forwards [Member] | Prepaid Expenses and Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value $ 21.2 $ 18.5