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FINANCIAL INSTRUMENTS - Fair Value of Derivatives (Detail) - USD ($) $ in Millions | Jan. 02, 2021 | Dec. 28, 2019
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Designated as Hedging Instruments |  |
Derivatives, Fair Value [Line Items] |  |
Fair value of asset derivatives | $ 3.5 | $ 25.6
Fair value of liability derivatives | 175.4 | 394.9
Designated as Hedging Instruments | Cash Flow Hedging | Interest Rate Contracts | Accrued expense |  |
Derivatives, Fair Value [Line Items] |  |
Fair value of liability derivatives | 90.9 | 0.0
Designated as Hedging Instruments | Cash Flow Hedging | Interest Rate Contracts | LT other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value of liability derivatives | 0.0 | 40.5
Designated as Hedging Instruments | Cash Flow Hedging | Interest Rate Contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value of asset derivatives | 0.0 | 0.0
Designated as Hedging Instruments | Cash Flow Hedging | Interest Rate Contracts | LT other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value of asset derivatives | 0.0 | 0.0
Designated as Hedging Instruments | Cash Flow Hedging | Foreign Exchange Contracts | Accrued expense |  |
Derivatives, Fair Value [Line Items] |  |
Fair value of liability derivatives | 23.7 | 7.8
Designated as Hedging Instruments | Cash Flow Hedging | Foreign Exchange Contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value of asset derivatives | 0.0 | 7.0
Not Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Fair value of asset derivatives | 14.0 | 29.3
Fair value of liability derivatives | 191.0 | 401.0
Not Designated as Hedging Instrument | Foreign Exchange Contracts | Accrued expense |  |
Derivatives, Fair Value [Line Items] |  |
Fair value of liability derivatives | 15.6 | 6.1
Not Designated as Hedging Instrument | Foreign Exchange Contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value of asset derivatives | 10.5 | 3.7
Fair Value, Measurements, Recurring |  |
Derivatives, Fair Value [Line Items] |  |
Non-derivative hedging instrument |  | 335.5
Level 2 | Fair Value, Measurements, Recurring |  |
Derivatives, Fair Value [Line Items] |  |
Non-derivative hedging instrument | 0.0 | 335.5
Net Investment Hedging | Designated as Hedging Instruments | Accrued expense |  |
Derivatives, Fair Value [Line Items] |  |
Fair value of liability derivatives | 55.1 | 8.5
Net Investment Hedging | Designated as Hedging Instruments | LT other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value of liability derivatives | 5.7 | 2.6
Net Investment Hedging | Designated as Hedging Instruments | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value of asset derivatives | 3.5 | 18.6
Net Investment Hedging | Designated as Hedging Instruments | LT other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value of asset derivatives | $ 0.0 | $ 0.0

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- Definition non derivative hedging instrument + References No definition available. + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 + 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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