XML 25 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS Fair Value, Gross (Details) (USD $)
In Millions, unless otherwise specified
Mar. 30, 2014
Dec. 29, 2013
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 57.7 $ 13.7
Derivative Liability, Fair Value, Gross Liability 311.9 28.1
Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 57.6 13.7
Derivative Asset, Fair Value, Gross Liability (55.0) (7.4)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 2.6 6.3
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 2.6 6.3
Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Amount Offset Against Collateral 12.4 5.1
Derivative Liability, Fair Value, Gross Liability 311.8 28.1
Derivative Liability, Fair Value, Gross Asset (55.0) (7.4)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 256.8 20.7
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (244.4) (15.6)
Commodity Contract | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 57.0 12.5
Derivative Asset, Fair Value, Gross Liability (55.0) (7.4)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 2.0 5.1
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 2.0 5.1
Commodity Contract | Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Amount Offset Against Collateral 12.4 4.9
Derivative Liability, Fair Value, Gross Liability 311.8 27.9
Derivative Liability, Fair Value, Gross Asset (55.0) (7.4)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 256.8 20.5
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (244.4) (15.6)
Foreign Exchange Contract | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.6 1.2
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0.6 1.2
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 0.6 1.2
Foreign Exchange Contract | Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0.2
Derivative Liability, Fair Value, Gross Liability 0 0.2
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 0 0.2
Derivative Liability, Collateral, Right to Reclaim Cash, Offset $ 0 $ 0