XML 54 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCRUED EXPENSES (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Payables and Accruals [Abstract]    
Payroll and related taxes $ 277.5 $ 293.0
Income and other taxes 87.8 220.7
Customer rebates and sales returns 78.9 77.1
Insurance and benefits 85.2 88.9
Accrued restructuring costs 193.8 125.2
Derivative financial instruments 66.6 78.0
Warranty costs 77.1 78.6
Deferred revenue 79.7 78.1
Forward stock purchase contract 0 350.0
Other 289.6 290.4
Total $ 1,236.2 $ 1,680.0