XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions and Divestitures (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 30, 2018
Apr. 01, 2018
Dec. 31, 2017
Dec. 30, 2018
Sep. 30, 2018
Business Acquisition [Line Items]            
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months   $ 54,500,000   $ 14,000,000    
Gain resulting from acquisition of joint venture   0   1,326,300,000    
Goodwill   3,560,300,000     $ 3,560,300,000 $ 3,541,600,000
Finite-Lived Intangible Assets, Accumulated Amortization   431,000,000     431,000,000 371,000,000
Deconsolidation, Gain (Loss), Amount   0   501,200,000    
Brazil Retail Operations [Member]            
Business Acquisition [Line Items]            
Sale of Ownership Interest in Retail Business     $ 48,200,000      
Taiwan JV [Member]            
Business Acquisition [Line Items]            
Sale of Ownership Interest in Retail Business     181,200,000      
Deconsolidation, Gain (Loss), Amount     $ 156,600,000      
East China JV [Member]            
Business Acquisition [Line Items]            
Business Acquisition, Pro Forma Revenue   6,344,700        
Business Acquisition, Effective Date of Acquisition Dec. 31, 2017          
Goodwill, Foreign Currency Translation Gain (Loss)         117,700,000  
Preexisting ownership percentage in equity method investment     50.00%      
Amount paid for interest acquired     $ 1,400,000,000      
Amount of payable settled $ 1,440,800,000          
Gain resulting from acquisition of joint venture           1,400,000,000
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value 1,440,800,000          
Business Combination, Separately Recognized Transactions, Liabilities Recognized 90,500,000     90,500,000    
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination 2,972,100,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 129,500,000     129,500,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 14,300,000     14,300,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory 16,100,000     16,100,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets 20,600,000     20,600,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 254,100,000     254,100,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets 44,600,000     44,600,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 818,000,000     818,000,000    
Goodwill 2,164,100,000 2,000,000,000   2,164,100,000 2,000,000,000  
Finite-Lived Intangible Assets, Accumulated Amortization   163,600,000     163,600,000  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 3,461,300,000     3,461,300,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable 34,700,000     34,700,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities 187,700,000     187,700,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue 21,700,000     21,700,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities 245,100,000     245,100,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities $ 489,200,000     $ 489,200,000    
Business Acquisition, Pro Forma Net Income (Loss)   1,122,800        
East China revenue included in consolidated statements of earnings   299,300,000        
East China net earnings included in consolidated statements of earnings   25,200,000        
Tazo business [Member]            
Business Acquisition [Line Items]            
Proceeds from Divestiture of Businesses     383,800,000      
Deconsolidation, Gain (Loss), Amount     $ 347,900,000      
Taiwan JV [Member]            
Business Acquisition [Line Items]            
Preexisting ownership percentage in equity method investment     50.00%      
Acquired and reacquired rights            
Business Acquisition [Line Items]            
Finite-Lived Intangible Assets, Accumulated Amortization   $ 377,000,000     $ 377,000,000 $ 320,100,000