INCOME TAXES - Significant Components of Deferred Tax Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified |
Dec. 29, 2012
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Dec. 31, 2011
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Deferred tax liabilities: | ||
Depreciation | $ 53.2 | $ 57.3 |
Amortization of intangibles | 915.8 | 933.6 |
Liability on undistributed foreign earnings | 436.9 | 421.8 |
Discharge of indebtedness | 15.5 | 26.1 |
Inventories | 22.2 | 24.2 |
Deferred revenue | 12.4 | 20.6 |
Other | 67.6 | 54.8 |
Total deferred tax liabilities | 1,523.6 | 1,538.4 |
Deferred tax assets: | ||
Employee benefit plans | 413.0 | 408.4 |
Doubtful accounts | 7.0 | 16.0 |
Accruals | 109.5 | 133.7 |
Restructuring charges | 32.9 | 4.4 |
Debt amortization | 31.3 | 24.7 |
Operating loss, capital loss and tax credit carry forwards | 635.0 | 353.2 |
Currency and derivatives | 49.1 | 43.2 |
Other | 89.7 | 120.9 |
Total deferred tax assets | 1,367.5 | 1,104.5 |
Net Deferred Tax Liabilities before Valuation Allowance | 156.1 | 433.9 |
Valuation allowance | 552.6 | 300.4 |
Net Deferred Tax Liabilities after Valuation Allowance | $ 708.7 | $ 734.3 |
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Deferred Tax Assets (Liabilities), Gross No definition available.
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Deferred Tax Assets, Operating Loss And Capital Loss Carryforwards No definition available.
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Deferred Tax Assets, Unrealized Currency Losses and Derivative Instruments No definition available.
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Deferred Tax Liabilities, Gross No definition available.
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Deferred Tax Liabilities, Inventory No definition available.
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- Definition
Total current liabilities of the broker-dealer, less certain exceptions as defined. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from employee benefit costs not otherwise specified in the taxonomy, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from restructuring reserve. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or other income not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiaries and other recognized entities not within the country of domicile of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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