XML 77 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Short-term and Long-term Debt - Narrative (Detail)
 3 Months Ended 9 Months Ended
Mar. 22, 2018
USD ($)
Feb. 20, 2018
USD ($)
Sep. 29, 2018
USD ($)
revision
Sep. 30, 2017
USD ($)
Sep. 29, 2018
USD ($)
revision
Sep. 30, 2017
USD ($)
Dec. 30, 2017
USD ($)
Schedule Of Debt Instruments [Line Items]              
Notes payable and current maturities of long-term debt     $ 164,500,000   $ 164,500,000   $ 433,200,000
Commercial paper outstanding     154,000,000   154,000,000   151,000,000
Other notes payable     10,500,000   10,500,000   32,200,000
Loss on early extinguishment of debt     0 $ 0 7,800,000 $ 0  
Proceeds from sale of unsecured long-term notes         $ 395,400,000 $ 297,800,000  
Five-year Multi-Currency Revolving Credit Facility              
Schedule Of Debt Instruments [Line Items]              
Debt maturity term         5 years    
Revolving credit facility, amount available     700,000,000   $ 700,000,000    
Revolving credit facility, outstanding amount     $ 0   $ 0    
Number of allowed revisions to debt ratios | revision     2   2    
Actual debt-to-capital ratio     0.23   0.23    
Actual debt-to-income ratio     1.00   1.00    
Five-year Multi-Currency Revolving Credit Facility | Maximum              
Schedule Of Debt Instruments [Line Items]              
Maximum limit of required debt-to-capital ratio     0.6   0.6    
Maximum limit of required debt-to-income ratio     3.5   3.5    
Five-year Multi-Currency Revolving Credit Facility | Maximum | Material Acquisition              
Schedule Of Debt Instruments [Line Items]              
Maximum limit of required debt-to-capital ratio     0.65   0.65    
Maximum limit of required debt-to-income ratio     3.75   3.75    
4.25% unsecured notes due 2018              
Schedule Of Debt Instruments [Line Items]              
Debt instrument, face amount             $ 250,000,000
Unsecured notes, interest rate             4.25%
6.70% unsecured notes due 2019              
Schedule Of Debt Instruments [Line Items]              
Unsecured notes, interest rate             6.70%
Unsecured notes     $ 0   $ 0   $ 200,000,000
2019 Notes              
Schedule Of Debt Instruments [Line Items]              
Debt instrument, repurchase amount   $ 26,100,000          
Payment for debt extinguishment $ 209,100,000            
Accrued interest 1,500,000            
Loss on early extinguishment of debt $ 7,800,000            
4.10% unsecured notes due 2048              
Schedule Of Debt Instruments [Line Items]              
Debt instrument, face amount   $ 400,000,000          
Unsecured notes, interest rate   4.10% 4.10%   4.10%    
Unsecured notes     $ 400,000,000   $ 400,000,000   $ 0
Proceeds from sale of unsecured long-term notes   $ 395,400,000          
Transaction costs   $ 3,500,000