XML 100 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Fair Values of Derivative Instruments Included within Accompanying Consolidated Balance Sheets (Detail) - USD ($)
$ in Millions
Dec. 29, 2018
Dec. 30, 2017
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value $ 21.7 $ 30.6
Liability Derivatives Fair Value 3.2 6.5
Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 4.6 8.7
Derivatives designated as hedging instruments: | Other assets | Treasury locks    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 0.0 1.4
Derivatives designated as hedging instruments: | Interest rate swaps | Other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 4.6 7.3
Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 17.1 21.9
Liability Derivatives Fair Value 3.2 6.5
Derivatives not designated as hedging instruments: | Foreign currency forwards | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 2.8 4.1
Derivatives not designated as hedging instruments: | Foreign currency forwards | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value 3.2 6.5
Derivatives not designated as hedging instruments: | Equity forwards | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value $ 14.3 $ 17.8