XML 83 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCRUED EXPENSES (Detail) - USD ($)
$ in Millions
Dec. 29, 2018
Dec. 30, 2017
Payables and Accruals [Abstract]    
Payroll and related taxes $ 297.0 $ 339.5
Income and other taxes 67.5 142.0
Customer rebates and sales returns 116.6 134.0
Insurance and benefits 69.4 73.7
Restructuring costs 108.8 23.2
Derivative financial instruments 7.5 103.1
Warranty costs 65.5 71.3
Deferred revenue 98.6 95.6
accrued freight costs 87.3 30.5
Other 413.5 352.3
Reserve for environmental remediation costs 58.1 22.5
Total $ 1,389.8 $ 1,387.7