XML 129 R95.htm IDEA: XBRL DOCUMENT v3.3.0.814
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Reclassifications out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 03, 2015
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Dec. 28, 2013
Sep. 28, 2013
Jun. 29, 2013
Mar. 30, 2013
Jan. 03, 2015
Dec. 28, 2013
Dec. 29, 2012
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Income Tax Expense (Benefit)                 $ 227.1 $ 68.6 $ 75.8
Net Earnings - basic                 760.9 490.1 882.6
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest $ 219.0 $ 246.1 $ 222.7 $ 169.9 $ 70.4 $ 169.2 $ 195.9 $ 83.5 857.7 519.0 $ 457.3
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Income Tax Expense (Benefit)                 7.4 6.8  
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax                 (7.5) (11.7)  
Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Income Tax Expense (Benefit)                 2.8 (3.4)  
Net Earnings - basic                 (5.1) (7.5)  
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest                 (7.9) (10.9)  
Selling, General and Administrative Expenses [Member] | Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax                 (3.2) (4.4)  
Cost of Sales [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax                 (14.9) (18.5)  
Cost of Sales [Member] | Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax                 $ (4.7) $ (6.5)