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DERIVATIVE FINANCIAL INSTRUMENTS - Detail Pre-tax Amounts Reclassified from Accumulated Other Comprehensive Loss into Earnings for Active Derivative Financial Instruments (Detail) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 28, 2019 | Dec. 28, 2019 | Dec. 29, 2018 | Dec. 30, 2017 | Jan. 03, 2020
Foreign Exchange Contracts |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Hedging Activities Effect Net Of Tax |  |  | $ (97.3) | $ (63.3) |  |
Cash Flow Hedging [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |  |  | 7.4 |  |  |
Gain (Loss) reclassified from OCI to income (Effective Portion) |  |  | 13.1 | 15.4 | $ (4.7) |
Cash Flow Hedging [Member] | Interest Rate Contracts | Interest Expense [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Gain (Loss) recorded in OCI |  |  | 40.5 | (33.1) | 8.4 |
Gain (Loss) reclassified from OCI to income (Effective Portion) |  |  | 16.2 | 15.3 | 0.0 |
Gain (Loss) recognized in income (Ineffective Portion) |  |  | 0.0 | 0.0 | 0.0 |
Cash Flow Hedging [Member] | Interest Rate Contracts | Cost of Sales |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Gain (Loss) reclassified from OCI to income (Effective Portion) |  |  | 0.0 | 0.0 |  |
Cash Flow Hedging [Member] | Foreign Exchange Contracts |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Gain (Loss) recorded in OCI |  |  | 16.7 | (35.9) | 66.6 |
Gain (Loss) recognized in income (Ineffective Portion) | [1] |  | 0.0 | 0.0 | 0.0 |
Cash Flow Hedging [Member] | Foreign Exchange Contracts | Interest Expense [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Gain (Loss) reclassified from OCI to income (Effective Portion) |  |  | 0.0 | 0.0 |  |
Cash Flow Hedging [Member] | Foreign Exchange Contracts | Cost of Sales |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Gain (Loss) reclassified from OCI to income (Effective Portion) |  |  | 6.5 | 17.9 | $ 8.4 |
Cash Flow Hedging [Member] | Interest Rate Swap [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Gain (Loss) reclassified from OCI to income (Effective Portion) |  | $ (1.0) |  |  |  |
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Interest Expense [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Gain (Loss) reclassified from OCI to income (Effective Portion) |  |  | $ 16.2 | $ 15.3 |  |
Subsequent Event [Member] | Cash Flow Hedging [Member] | Interest Rate Swap [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Hedging Activities Effect Net Of Tax |  |  |  |  |  | $ 20.5
[1] |
2017 (Millions of Dollars) |  | Gain (Loss) Recorded in OCI |  | Classification of Gain (Loss) Reclassified from OCI to Income |  | Gain (Loss) Reclassified from OCI to Income (Effective Portion) |  | Gain (Loss) Recognized in Income (Ineffective Portion*)
Interest Rate Contracts |  | $ | (8.4 | ) |  | Interest expense |  | $ | — |  |  | $ | — |
Foreign Exchange Contracts |  | $ | (66.6 | ) |  | Cost of sales |  | $ | 8.4 |  |  | $ | — |
* Includes ineffective portion and amount excluded from effectiveness testing on derivatives. A summary of the pre-tax effect of cash flow hedge accounting on the Consolidated Statements of Operations for 2019 and 2018 is as follows:
| 2019 |  | 2018
(Millions of dollars) | Cost of Sales |  | Interest Expense |  | Cost of Sales |  | Interest Expense
Total amount in the Consolidated Statements of Operations in which the effects of the cash flow hedges are recorded | $ | 9,636.7 |  |  | $ | 284.3 |  |  | $ | 9,131.3 |  |  | $ | 277.9 |
Gain (loss) on cash flow hedging relationships: |  |  |  |  |  |  |
Foreign Exchange Contracts: |  |  |  |  |  |  |
Hedged Items | $ | 6.5 |  |  | $ | — |  |  | $ | 17.9 |  |  | $ | — |
Gain (loss) reclassified from OCI into Income | $ | (6.5 | ) |  | $ | — |  |  | $ | (17.9 | ) |  | $ | — |
Interest Rate Swap Agreements: |  |  |  |  |  |  |
Gain (loss) reclassified from OCI into Income 1 | $ | — |  |  | $ | (16.2 | ) |  | $ | — |  |  | $ | (15.3 | )
1 Inclusive of the gain/loss amortization on terminated derivative financial instruments.

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- Definition Accumulated Other Comprehensive Income (Loss) Cumulative Changes In Net Gain (Loss) From Hedging Activities Effect, Net of Tax + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=109977999&loc=d3e76258-113986 + Details
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