XML 38 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVE FINANCIAL INSTRUMENTS Fair Value, Gross (Details) - USD ($)
$ in Millions
Apr. 03, 2016
Jan. 03, 2016
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 30.3 $ 25.3
Derivative Liability, Fair Value, Gross Liability 40.6 51.5
Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 30.3 25.3
Derivative Asset, Fair Value, Gross Liability (12.3) (14.5)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 18.0 10.8
Derivative Asset, Collateral, Obligation to Return Cash, Offset 27.7 16.1
Derivative Asset, Fair Value, Amount Offset Against Collateral 45.7 26.9
Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Amount Offset Against Collateral 7.3 10.1
Derivative Liability, Fair Value, Gross Liability 40.6 51.5
Derivative Liability, Fair Value, Gross Asset (12.3) (14.5)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 28.3 37.0
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (21.0) (26.9)
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 22.0 12.4
Derivative Liability, Fair Value, Gross Liability 23.9 33.7
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 8.3 12.9
Derivative Liability, Fair Value, Gross Liability 16.7 17.8
Grain Contracts [Member] | 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 22.8 32.3
Grain Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3.9 4.2
Derivative Liability, Fair Value, Gross Liability 1.4 1.0
Commodity Contract | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 29.2 24.9
Derivative Asset, Fair Value, Gross Liability (11.2) (14.1)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 18.0 10.8
Derivative Asset, Collateral, Obligation to Return Cash, Offset 27.7 16.1
Derivative Asset, Fair Value, Amount Offset Against Collateral 45.7 26.9
Commodity Contract | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Amount Offset Against Collateral 6.4 8.8
Derivative Liability, Fair Value, Gross Liability 38.7 49.8
Derivative Liability, Fair Value, Gross Asset (11.2) (14.1)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 27.5 35.7
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (21.1) (26.9)
Foreign Exchange Contract | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1.1 0.4
Derivative Asset, Fair Value, Gross Liability (1.1) (0.4)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0.0 0.0
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0.0 0.0
Derivative Asset, Fair Value, Amount Offset Against Collateral 0.0 0.0
Foreign Exchange Contract | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Amount Offset Against Collateral 0.7 1.1
Derivative Liability, Fair Value, Gross Liability 1.7 1.5
Derivative Liability, Fair Value, Gross Asset (1.1) (0.4)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 0.6 1.1
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0.1 0.0
Foreign Exchange Contract | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1.0 0.0
Derivative Liability, Fair Value, Gross Liability 0.2 1.2
Foreign Exchange Contract | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.1 0.4
Derivative Liability, Fair Value, Gross Liability 1.5 0.3
Livestock Contracts [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 20.1 11.3
Derivative Liability, Fair Value, Gross Liability 0.7 0.0
Livestock Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3.9 8.3
Derivative Liability, Fair Value, Gross Liability 0.5 0.8
Interest Rate Contract [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Amount Offset Against Collateral 0.2 0.2
Derivative Liability, Fair Value, Gross Liability 0.2 0.2
Derivative Liability, Fair Value, Gross Asset 0.0 0.0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 0.2 0.2
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0.0 0.0
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.0 0.0
Derivative Liability, Fair Value, Gross Liability 0.2 0.2
Energy Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.4 0.0
Derivative Liability, Fair Value, Gross Liability $ 13.3 $ 15.7