Summary of Fair Value of Derivatives (Detail) (USD $)
In Millions, unless otherwise specified |
Jun. 28, 2014
|
Dec. 28, 2013
|
---|---|---|
Derivatives, Fair Value [Line Items] | ||
Notional Amount of Interest Rate Derivatives | $ 1,200.0 | $ 950.0 |
Fair Value Hedging [Member]
|
||
Derivatives, Fair Value [Line Items] | ||
Notional Amount of Interest Rate Derivatives | 950.0 | |
Designated as Hedging Instruments
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Derivatives, Fair Value [Line Items] | ||
Fair value of asset derivatives | 27.9 | 26.8 |
Fair value of liability derivatives | 115.3 | 195.5 |
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts | LT other assets
|
||
Derivatives, Fair Value [Line Items] | ||
Fair value of asset derivatives | 0 | 0 |
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts | LT other liabilities
|
||
Derivatives, Fair Value [Line Items] | ||
Fair value of asset derivatives | 0.7 | 0 |
Designated as Hedging Instruments | Cash Flow Hedges | Foreign Exchange Contracts | Other current assets
|
||
Derivatives, Fair Value [Line Items] | ||
Fair value of asset derivatives | 3.8 | 3.7 |
Designated as Hedging Instruments | Cash Flow Hedges | Foreign Exchange Contracts | LT other assets
|
||
Derivatives, Fair Value [Line Items] | ||
Fair value of asset derivatives | 1.2 | 0 |
Designated as Hedging Instruments | Cash Flow Hedges | Foreign Exchange Contracts | Accrued expenses
|
||
Derivatives, Fair Value [Line Items] | ||
Fair value of liability derivatives | 1.8 | 0.3 |
Designated as Hedging Instruments | Cash Flow Hedges | Foreign Exchange Contracts | LT other liabilities
|
||
Derivatives, Fair Value [Line Items] | ||
Fair value of asset derivatives | 0 | 0 |
Designated as Hedging Instruments | Fair Value Hedging [Member] | Interest Rate Contracts | Other current assets
|
||
Derivatives, Fair Value [Line Items] | ||
Fair value of asset derivatives | 22.3 | 21.7 |
Designated as Hedging Instruments | Fair Value Hedging [Member] | Interest Rate Contracts | LT other assets
|
||
Derivatives, Fair Value [Line Items] | ||
Fair value of asset derivatives | 0 | 0 |
Designated as Hedging Instruments | Fair Value Hedging [Member] | Interest Rate Contracts | Accrued expenses
|
||
Derivatives, Fair Value [Line Items] | ||
Fair value of liability derivatives | 3.4 | 3.3 |
Designated as Hedging Instruments | Fair Value Hedging [Member] | Interest Rate Contracts | LT other liabilities
|
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Derivatives, Fair Value [Line Items] | ||
Fair value of liability derivatives | 57.6 | 139.3 |
Designated as Hedging Instruments | Net Investment Hedging | Other current assets
|
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Derivatives, Fair Value [Line Items] | ||
Fair value of asset derivatives | 0.6 | 1.4 |
Designated as Hedging Instruments | Net Investment Hedging | Accrued expenses
|
||
Derivatives, Fair Value [Line Items] | ||
Fair value of liability derivatives | 51.8 | 52.6 |
Not Designated as Hedging Instrument
|
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Derivatives, Fair Value [Line Items] | ||
Fair value of asset derivatives | 61.0 | 64.9 |
Fair value of liability derivatives | 20.9 | 16.8 |
Not Designated as Hedging Instrument | Foreign Exchange Contracts | Other current assets
|
||
Derivatives, Fair Value [Line Items] | ||
Fair value of asset derivatives | 61.0 | 64.9 |
Not Designated as Hedging Instrument | Foreign Exchange Contracts | LT other assets
|
||
Derivatives, Fair Value [Line Items] | ||
Fair value of asset derivatives | 0 | 0 |
Not Designated as Hedging Instrument | Foreign Exchange Contracts | Accrued expenses
|
||
Derivatives, Fair Value [Line Items] | ||
Fair value of liability derivatives | 20.9 | 10.4 |
Not Designated as Hedging Instrument | Foreign Exchange Contracts | LT other liabilities
|
||
Derivatives, Fair Value [Line Items] | ||
Fair value of liability derivatives | $ 0 | $ 6.4 |