XML 73 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended
Jun. 28, 2014
Dec. 31, 2013
Jun. 28, 2014
Senior Notes 5.000% Due 2021
Jun. 28, 2014
Commercial Paper
Dec. 31, 2013
Commercial Paper
Jun. 28, 2014
Subsidiary Issuer
Jun. 28, 2014
Subsidiary Issuer
Senior Notes 1.350% Due in 2015
Jun. 28, 2014
Subsidiary Issuer
Senior Notes 1.875% Due 2017
Jun. 28, 2014
Subsidiary Issuer
Senior Notes 2.650% Due 2019
Jun. 28, 2014
Subsidiary Issuer
Senior Notes 5.000% Due 2021
Jun. 28, 2014
Subsidiary Issuer
Senior Notes 3.150% Due 2022
Jun. 28, 2014
Credit Facility
Mar. 30, 2013
Credit Facility
Jun. 28, 2014
Other Credit Facilities
Jun. 28, 2014
Maximum
Jun. 28, 2014
Minimum
Debt Instrument [Line Items]                                
Debt, interest rate             1.35% 1.875% 2.65% 5.00% 3.15%          
Debt Instrument, Face Amount     $ 373.0                          
Ownership percentage           100.00%                    
Credit facility maximum borrowing capacity                         1,450.0 85.6    
Debt, Long-term and Short-term, Combined Amount 2,745.1 2,555.1   701.2 528.9                      
Remaining availability under Credit Facility                       722.3        
Costs and expenses incurred in connection with acquisition excluded from computation of Net Income figure used in our debt covenant calculation                             40.0  
Debt agreement financial covenant, leverage ratio                             3.00 3.50
Compliance with debt agreement financial covenants we were in compliance with all financial covenants in our debt agreements                              
Line of credit facility, amount outstanding                           1.5    
Future minimum lease payments 9.0                              
Imputed interest 0.3                              
Capital lease obligation cost 21.5 41.7                            
Accumulated amortization related to assets under capital lease $ 2.3 $ 7.6