XML 37 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS - Details of Foreign Exchange Contracts Pre-Tax Amounts (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 29, 2012
Jan. 01, 2011
Dec. 28, 2013
Cash Flow Hedges
Foreign Exchange Forward
Dec. 29, 2012
Cash Flow Hedges
Foreign Exchange Forward
Dec. 28, 2013
Cash Flow Hedges
Foreign Exchange Contracts
Dec. 28, 2013
Cash Flow Hedges
Foreign Exchange Contracts
Dec. 29, 2012
Cash Flow Hedges
Foreign Exchange Contracts
Dec. 28, 2013
Cash Flow Hedges
Foreign Exchange Option [Member]
Dec. 29, 2012
Cash Flow Hedges
Foreign Exchange Option [Member]
Dec. 28, 2013
Fair Value Hedges
Dec. 28, 2013
Net Investment Hedging
Foreign Exchange Contracts
Dec. 29, 2012
Net Investment Hedging
Foreign Exchange Contracts
Dec. 28, 2013
Net Investment Hedging
Foreign Exchange Contracts
Other, net
Dec. 29, 2012
Net Investment Hedging
Foreign Exchange Contracts
Other, net
Dec. 28, 2013
Notes 5 Point 75 Percent Due 2016 [Member]
Dec. 29, 2012
Notes 5 Point 75 Percent Due 2016 [Member]
Dec. 28, 2013
Notes 5 Point 75 Percent Due 2016 [Member]
Fair Value Hedges
Interest Rate Risk [Member]
Jan. 31, 2012
Notes 5 Point 75 Percent Due 2016 [Member]
Fair Value Hedges
Interest Rate Risk [Member]
Dec. 31, 2010
Notes 5 Point 75 Percent Due 2016 [Member]
Fair Value Hedges
Interest Rate Risk [Member]
Jan. 31, 2012
Notes 3 Point 4 Percent Due in 2021 [Member]
Fair Value Hedges
Interest Rate Risk [Member]
Dec. 28, 2013
Notes 3 Point 4 Percent Due in 2021 [Member]
Fair Value Hedges
Interest Rate Risk [Member]
Nov. 30, 2012
Notes 3 Point 4 Percent Due in 2021 [Member]
Fair Value Hedges
Interest Rate Risk [Member]
Oct. 31, 2012
Notes 3 Point 4 Percent Due in 2021 [Member]
Fair Value Hedges
Interest Rate Risk [Member]
Dec. 28, 2013
Currency British Pound Sterling [Member]
Net Investment Hedging
Foreign Exchange Contracts
Dec. 29, 2012
Currency British Pound Sterling [Member]
Net Investment Hedging
Foreign Exchange Contracts
Derivative Instruments and Hedging Activities Disclosure [Line Items]                                                  
Debt Instrument, Face Amount $ 320.0                           $ 300.0                    
Long-term debt, interest rate   4.25%                         5.75% 5.75% 5.75% 5.75% 5.75% 3.40%     3.40%    
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Hedging Activities Effect Net Of Tax                     (76.8) (63.3)                          
Amount Recorded in OCI Gain (Loss)           (5.1) (11.2)           (21.8) (47.6)                      
Effective Portion Recorded in Income Statement                         0 0                      
Ineffective Portion Recorded in Income Statement         0 [1]   0 [1]           0 0                      
Derivative, Notional Amount     270.1 154.0       120.0 173.0 950.0               300.0 300.0 400.0   400.0 400.0 979.0 940.6
Payments For Currency Derivatives                     3.6 5.8                          
Payments for (Proceeds from) Hedge, Financing Activities                                         (58.2)        
Derivative Instruments, Gain (Loss) from Termination to be Amortized Over Remaining Life of Debt Instrument                                       $ 44.7          
[1] * Includes ineffective portion and amount excluded from effectiveness testing on derivatives.