XML 36 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Hedging Transactions and Derivative Financial Instruments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Jun. 28, 2014
Jun. 29, 2013
Dec. 28, 2013
Derivative [Line Items]          
Fair value of derivative asset $ 0.6   $ 0.6   $ 0.3
Fair value of derivative liabilities 0.2   0.2   0
Derivative instruments, charge to cost of sales 477.1 487.2 901.9 936.2  
Gains and Losses on Derivative Instruments [Member]
         
Derivative [Line Items]          
Derivative instruments, charge to cost of sales 0.1 0.3 0.2 0.4  
Commodity Swaps [Member] | Cash Flow Hedging [Member]
         
Derivative [Line Items]          
Notional value of commodity cash flow hedges 29.9   29.9     
Forward Contracts [Member] | Cash Flow Hedging [Member]
         
Derivative [Line Items]          
Notional value of commodity cash flow hedges $ 3.8   $ 3.8   $ 3.6
Maximum [Member]
         
Derivative [Line Items]          
Foreign exchange contracts maturity     18 months