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Guarantees - Additional Information (Detail) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2019 USD ($) | Sep. 28, 2019 USD ($)
Guarantor Obligations [Line Items] |  |
Guarantee Obligations Maximum Potential Payment | $ 322.7 | $ 322.7
Carrying amount of guarantees recorded in the consolidated balance sheet | 6.4 | 6.4
Operating Lease, Payments | 36.8 | 111.6
Property Lease Guarantee [Member] |  |
Guarantor Obligations [Line Items] |  |
Guarantee Obligations Maximum Potential Payment | 105.0 | 105.0
Capital Leased Assets, Noncurrent, Fair Value Disclosure | 123.6 | 123.6
Carrying amount of guarantees recorded in the consolidated balance sheet | 0.0 | 0.0
Standby Letters of Credit [Member] |  |
Guarantor Obligations [Line Items] |  |
Guarantee Obligations Maximum Potential Payment | 152.9 | 152.9
Carrying amount of guarantees recorded in the consolidated balance sheet | 0.0 | 0.0
Commercial customer financing arrangements |  |
Guarantor Obligations [Line Items] |  |
Guarantee Obligations Maximum Potential Payment | 64.8 | 64.8
Carrying amount of guarantees recorded in the consolidated balance sheet | $ 6.4 | $ 6.4

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- Definition Fair value portion of the lessor's net investment in nonoperating or leveraged leases expected to be realized or consumed after one year or normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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