DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 1 Months Ended | 1 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 29, 2012
|
Dec. 31, 2011
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Jan. 01, 2011
|
Dec. 29, 2012
Notes payable due 2040
|
Dec. 31, 2011
Notes payable due 2040
|
Aug. 31, 2010
Notes payable due 2040
|
Dec. 29, 2012
Notes payable due 2014
|
Aug. 31, 2012
Notes payable due 2014
|
Dec. 31, 2011
Notes payable due 2014
|
Dec. 29, 2012
Notes payable due 2016
|
Dec. 31, 2011
Notes payable due 2016
|
Dec. 29, 2012
Notes payable due 2012
|
Dec. 31, 2011
Notes payable due 2012
|
Dec. 29, 2012
Notes payable due 2013
|
Aug. 31, 2012
Notes payable due 2013
|
Dec. 31, 2011
Notes payable due 2013
|
Dec. 29, 2012
Not Designated as Hedging Instrument
Forward Contracts
|
Dec. 31, 2011
Not Designated as Hedging Instrument
Forward Contracts
|
Dec. 29, 2012
Not Designated as Hedging Instrument
Currency Swaps
|
Dec. 31, 2011
Not Designated as Hedging Instrument
Currency Swaps
|
Dec. 29, 2012
Cash Flow Hedges
|
Dec. 31, 2011
Cash Flow Hedges
|
Jan. 01, 2011
Cash Flow Hedges
|
Dec. 29, 2012
Cash Flow Hedges
Foreign Exchange Contracts
Cost of Sales
|
Dec. 31, 2011
Cash Flow Hedges
Foreign Exchange Contracts
Cost of Sales
|
Dec. 31, 2011
Cash Flow Hedges
Interest Rate Swap
|
May 31, 2010
Cash Flow Hedges
Interest Rate Swap
|
Dec. 31, 2009
Cash Flow Hedges
Interest Rate Swap
|
Dec. 29, 2012
Cash Flow Hedges
Interest Rate Contracts
|
Jan. 01, 2011
Cash Flow Hedges
Interest Rate Contracts
|
May 31, 2010
Cash Flow Hedges
Interest Rate Contracts
|
Dec. 31, 2009
Cash Flow Hedges
Interest Rate Contracts
|
Dec. 29, 2012
Cash Flow Hedges
Foreign Exchange Forward
|
Dec. 31, 2011
Cash Flow Hedges
Foreign Exchange Forward
|
Dec. 29, 2012
Cash Flow Hedges
Foreign Exchange Option
|
Dec. 31, 2011
Cash Flow Hedges
Foreign Exchange Option
|
Dec. 29, 2012
Fair Value Hedges
|
Dec. 31, 2011
Fair Value Hedges
|
Dec. 31, 2011
Fair Value Hedges
Interest Rate Swap
Notes payable due 2021
|
Dec. 29, 2012
Fair Value Hedges
Interest Rate Risk
|
Jan. 31, 2012
Fair Value Hedges
Interest Rate Risk
Notes payable due 2021
|
Nov. 30, 2012
Fair Value Hedges
Interest Rate Risk
Notes payable due 2021
|
Oct. 31, 2012
Fair Value Hedges
Interest Rate Risk
Notes payable due 2021
|
Dec. 31, 2011
Fair Value Hedges
Interest Rate Risk
Notes payable due 2021
|
Oct. 31, 2012
Fair Value Hedges
Interest Rate Risk
Notes payable due 2040
|
Jan. 31, 2012
Fair Value Hedges
Interest Rate Risk
Notes payable due 2028
|
Jul. 31, 2012
Fair Value Hedges
Interest Rate Risk
Notes payable due 2014
|
Jan. 31, 2012
Fair Value Hedges
Interest Rate Risk
Notes payable due 2014
|
Dec. 31, 2010
Fair Value Hedges
Interest Rate Risk
Notes payable due 2014
|
Jan. 31, 2012
Fair Value Hedges
Interest Rate Risk
Notes payable due 2016
|
Dec. 31, 2010
Fair Value Hedges
Interest Rate Risk
Notes payable due 2016
|
Jan. 31, 2012
Fair Value Hedges
Interest Rate Risk
Notes payable due 2012
|
Jan. 31, 2009
Fair Value Hedges
Interest Rate Risk
Notes payable due 2012
|
Jul. 31, 2012
Fair Value Hedges
Interest Rate Risk
Notes payable due 2013
|
Jan. 31, 2012
Fair Value Hedges
Interest Rate Risk
Notes payable due 2013
|
Jan. 31, 2009
Fair Value Hedges
Interest Rate Risk
Notes payable due 2013
|
Dec. 29, 2012
Net Investment Hedging
Foreign Exchange Contracts
|
Dec. 31, 2011
Net Investment Hedging
Foreign Exchange Contracts
|
Dec. 29, 2012
Net Investment Hedging
Foreign Exchange Contracts
Currency, British Pound Sterling
|
Dec. 31, 2011
Net Investment Hedging
Foreign Exchange Contracts
Currency, British Pound Sterling
|
|
Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Significant cash flows related to derivatives, net cash paid | $ 79.8 | $ 58.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
After-tax gain (loss) for cash flow hedge effectiveness in accumulated other comprehensive loss | (93.5) | (75.9) | (50.2) | (93.5) | (75.9) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash flow gain (loss) hedge loss expected to be reclassified to earnings as hedged transactions occur or as amounts are amortized within the next 12 months | (15.1) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Hedged item impact on Consolidated Statement of Operations | (1.9) | 21.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain (Loss) reclassified from OCI to income (Effective Portion) | (2.9) | (15.9) | (2.9) | 1.9 | (21.1) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional amount of forward starting interest rate swaps | 400.0 | 400.0 | 400.0 | 950.0 | 1,250.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 150.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 200.0 | 200.0 | 250.0 | 250.0 | 250.0 | ||||||||||||||||||||||||||||||||||||||
Fixed interest payment period | 10 years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest rate swaps, applicable fixed interest rate | 3.95% | 4.78% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Terminations of forward starting interest rate swap | (102.6) | (48.4) | 58.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term debt, face amount | 320.0 | 400.0 | 300.0 | 250.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Foreign exchange contracts notional values | 154.0 | 196.8 | 940.6 | 925.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
De-designated forward currency contracts, maturity year | 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional amount of forward currency contracts outstanding, de-designated | 19.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notional amount of contracts outstanding | 4,300.0 | 3,900.0 | 105.6 | 100.8 | 173.0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term debt, interest rate | 4.25% | 5.20% | 5.20% | 5.20% | 4.75% | 4.75% | 4.75% | 5.75% | 5.75% | 4.90% | 4.90% | 6.15% | 6.15% | 6.15% | 3.40% | 3.40% | 5.20% | 7.05% | 4.75% | 4.75% | 4.75% | 5.75% | 5.75% | 4.90% | 4.90% | 6.15% | 6.15% | 6.15% | ||||||||||||||||||||||||||||||||
Description of variable rate basis | LIBOR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain from termination of derivative to be amortized over remaining life of debt instrument | 44.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain recognized in income | 11.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net swap accruals and amortization of gains on terminated swaps | 35.1 | 19.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest expense on underlying debt | 31.4 | 56.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain (loss) included in accumulated other comprehensive income (loss) | (63.3) | (32.7) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Matured foreign exchange contracts, net cash payment | $ (5.8) | $ 36.0 |