DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 29, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

A summary of the fair value of the Company’s derivatives recorded in the Consolidated Balance Sheets at December 28, 2013 and December 29, 2012 follows (in millions):



	Balance Sheet Classification	2013		2012		Balance Sheet Classification	2013		2012
Derivatives designated as hedging instruments:
Interest Rate Contracts Fair Value	Other current assets	21.7		18.5		Accrued expenses	3.3		3.3
	LT other assets	—		6.4		LT other liabilities	139.3		4.6
Foreign Exchange Contracts Cash Flow	Other current assets	3.7		—		Accrued expenses	0.3		2.6
Net Investment Hedge	Other current assets	1.4		0.2		Accrued expenses	52.6		25.7
		$	26.8	$	25.1		$	195.5	$	36.2
Derivatives not designated as hedging instruments:
Foreign Exchange Contracts	Other current assets	$	64.9	$	73.9	Accrued expenses	$	10.4	$	46.4
LT other assets		—		—		LT other liabilities	6.4		8.9
		$	64.9	$	73.9		$	16.8	$	55.3

Detail Pre-tax Amounts Reclassified From Accumulated Other Comprehensive Income into Earnings for Active Derivative Financial Instruments

The tables below detail pre-tax amounts reclassified from Accumulated other comprehensive income (loss) into earnings for active derivative financial instruments during the periods in which the underlying hedged transactions affected earnings for the twelve months ended December 28, 2013 and December 29, 2012 (in millions):



Year-to-date 2013 (In millions)	Gain (Loss) Recorded in OCI		Classification of Gain (Loss) Reclassified from OCI to Income	Gain (Loss) Reclassified from OCI to Income (Effective Portion)			Gain (Loss) Recognized in Income (Ineffective Portion*)
Foreign Exchange Contracts	$	5.1	Cost of sales	$	(3.4	)	—



Year-to-date 2012 (In millions)	Gain (Loss) Recorded in OCI			Classification of Gain (Loss) Reclassified from OCI to Income	Gain (Loss) Reclassified from OCI to Income (Effective Portion)		Gain (Loss) Recognized in Income (Ineffective Portion*)
Foreign Exchange Contracts	$	(11.2	)	Cost of sales	$	1.9	—

* Includes ineffective portion and amount excluded from effectiveness testing on derivatives.

Fair Value Adjustments Relating to Swaps

A summary of the fair value adjustments relating to these swaps is as follows (in millions):



	Year-to-Date 2013					Year-to-Date 2012
Income Statement Classification	Gain/(Loss) on Swaps			Gain /(Loss) on Borrowings		Gain/(Loss) on Swaps		Gain /(Loss) on Borrowings
Interest Expense	$	(141.0	)	$	141.0	$	27.2	$	(27.2	)

Details of Pre-Tax Amounts of Gains and Losses on Net Investment Hedges

The pre-tax gain or loss from fair value changes was as follows (in millions):



	Year-to-Date 2013							Year-to-Date 2012
Income Statement Classification	Amount Recorded in OCI Gain (Loss)			Effective Portion Recorded in Income Statement		Ineffective Portion* Recorded in Income Statement		Amount Recorded in OCI Gain (Loss)			Effective Portion Recorded in Income Statement		Ineffective Portion* Recorded in Income Statement
Other-net	$	(21.8	)	$	—	$	—	$	(47.6	)	$	—	$	—

*Includes ineffective portion and amount excluded from effectiveness testing.

Income Statement Impacts Related to Derivatives Not Designated as Hedging Instruments

The income statement impacts related to derivatives not designated as hedging instruments for 2013 and 2012 are as follows (in millions):



Derivatives Not Designated as Hedging Instruments under ASC 815	Income Statement Classification	Year-to-Date 2013 Amount of Gain (Loss) Recorded in Income on Derivative		Year-to-Date 2012 Amount of Gain (Loss) Recorded in Income on Derivative
Foreign Exchange Contracts	Other-net	$	39.6	$	10.0