XML 23 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
DERIVATIVE FINANCIAL INSTRUMENTS Fair Value, Gross (Details) - USD ($)
$ in Millions
Jun. 28, 2015
Dec. 28, 2014
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 13.6 $ 73.2
Derivative Liability, Fair Value, Gross Liability 40.2 52.4
Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 13.6 73.2
Derivative Asset, Fair Value, Gross Liability (13.4) (14.9)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0.2 58.3
Derivative Asset, Collateral, Obligation to Return Cash, Offset 18.5 (12.3)
Derivative Asset, Fair Value, Amount Offset Against Collateral 18.7 46.0
Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Amount Offset Against Collateral 4.8 5.2
Derivative Liability, Fair Value, Gross Liability 40.2 52.4
Derivative Liability, Fair Value, Gross Asset (13.4) (14.9)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 26.8 37.5
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (22.0) (32.3)
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 7.0 65.5
Derivative Liability, Fair Value, Gross Liability 18.9 25.1
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 6.6 7.7
Derivative Liability, Fair Value, Gross Liability 21.3 27.3
Grain Contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 6.7 4.8
Derivative Liability, Fair Value, Gross Liability 18.0 24.8
Grain Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.9 1.1
Derivative Liability, Fair Value, Gross Liability 2.0 8.5
Commodity Contract | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 13.1 72.5
Derivative Asset, Fair Value, Gross Liability (13.1) (14.6)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0.0 57.9
Derivative Asset, Collateral, Obligation to Return Cash, Offset 18.5 (12.3)
Derivative Asset, Fair Value, Amount Offset Against Collateral 18.5 45.6
Commodity Contract | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Amount Offset Against Collateral 3.9 5.1
Derivative Liability, Fair Value, Gross Liability 39.0 52.0
Derivative Liability, Fair Value, Gross Asset (13.1) (14.6)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 25.9 37.4
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (22.0) (32.3)
Foreign Exchange Contract | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.3 0.7
Derivative Asset, Fair Value, Gross Liability (0.3) (0.3)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0.0 0.4
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0.0 0.0
Derivative Asset, Fair Value, Amount Offset Against Collateral 0.0 0.4
Foreign Exchange Contract | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Amount Offset Against Collateral 0.9 0.0
Derivative Liability, Fair Value, Gross Liability 1.2 0.3
Derivative Liability, Fair Value, Gross Asset (0.3) (0.3)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 0.9 0.0
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0.0 0.0
Foreign Exchange Contract | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.1 0.0
Derivative Liability, Fair Value, Gross Liability 0.9 0.2
Foreign Exchange Contract | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.2 0.7
Derivative Liability, Fair Value, Gross Liability 0.3 0.1
Livestock Contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.0 60.7
Derivative Liability, Fair Value, Gross Liability 0.0 0.0
Livestock Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5.4 5.9
Derivative Liability, Fair Value, Gross Liability 8.4 8.6
Interest Rate Contract [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.2  
Derivative Asset, Fair Value, Gross Liability 0.0  
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0.2  
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0.0  
Derivative Asset, Fair Value, Amount Offset Against Collateral 0.2  
Interest Rate Contract [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Amount Offset Against Collateral   0.1
Derivative Liability, Fair Value, Gross Liability   0.1
Derivative Liability, Fair Value, Gross Asset   0.0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral   0.1
Derivative Liability, Collateral, Right to Reclaim Cash, Offset   0.0
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.2 0.0
Derivative Liability, Fair Value, Gross Liability 0.0 0.1
Energy Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.1 0.0
Derivative Liability, Fair Value, Gross Liability $ 10.6 $ 10.1