XML 82 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments - Effect of Derivative Instruments Designated as Cash Flow Hedges Included in Accumulated OCI on Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Earnings (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective Portion of Gain Reclassified from Accumulated OCI into Income $ 0.1 $ 0.1 $ 0.3 $ 0.3
Treasury Locks [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective Portion of Gain Recognized in Accumulated OCI $ 0.0 $ 0.0 $ 0.0 $ 0.0