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Short-term and Long-term Debt - Summary (Detail) - USD ($) | Mar. 28, 2020 | Dec. 28, 2019
--- | --- | ---
Schedule Of Debt Instruments [Line Items] |  |
Other debt | $ 158,300,000 | $ 199,800,000
Long-term debt including current maturities | 1,108,300,000 | 1,149,800,000
Less: notes payable |  |
Commercial paper borrowings | 0 | (193,600,000)
Other notes | (10,100,000) | (9,300,000)
Notes payable and current maturities of long Term debt | 160,100,000 | 202,900,000
Total long-term debt | 948,200,000 | 946,900,000
Five-year Multi-Currency Revolving Credit Facility |  |
Less: notes payable |  |
Credit Facility borrowings | $ (150,000,000) | 0
6.125% unsecured notes due 2021 |  |
Schedule Of Debt Instruments [Line Items] |  |
Unsecured notes, interest rate | 6.125% |
Noncurrent unsecured notes | $ 250,000,000.0 | 250,000,000.0
3.25% unsecured notes due 2027 |  |
Schedule Of Debt Instruments [Line Items] |  |
Unsecured notes, interest rate | 3.25% |
Noncurrent unsecured notes | $ 300,000,000.0 | 300,000,000.0
4.10% unsecured notes due 2048 |  |
Schedule Of Debt Instruments [Line Items] |  |
Unsecured notes, interest rate | 4.10% |
Noncurrent unsecured notes | $ 400,000,000.0 | $ 400,000,000.0

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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