XML 69 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Apr. 02, 2016
Jan. 02, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 106.0 $ 79.3
Derivative liabilities 162.2 96.1
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market fund 8.5 7.0
Derivative assets 106.0 79.3
Derivative liabilities 162.2 96.1
Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 106.0 79.3
Derivative liabilities 162.2 96.1
Level 1 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market fund 8.5 7.0
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market fund 0.0 0.0
Derivative assets 106.0 79.3
Derivative liabilities $ 162.2 $ 96.1