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DERIVATIVE FINANCIAL INSTRUMENTS - Detail Pre-tax Amounts Reclassified from Accumulated Other Comprehensive Loss into Earnings for Active Derivative Financial Instruments (Detail) - Cash Flow Hedges - USD ($)
$ in Millions
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 1.9    
Gain (Loss) reclassified from OCI to income (Effective Portion) 15.4 $ 4.7 $ (3.3)
Interest Rate Contracts | Interest Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) recorded in OCI (33.1) 8.4 6.2
Gain (Loss) reclassified from OCI to income (Effective Portion) 0.0 0.0 0.0
Gain (Loss) recognized in income (Ineffective Portion) 0.0 0.0 0.0
Interest Rate Contracts | Cost of Sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) reclassified from OCI to income (Effective Portion) 0.0    
Foreign Exchange Contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) recorded in OCI (35.9) 66.6 (19.3)
Gain (Loss) recognized in income (Ineffective Portion) [1] 0.0 0.0 0.0
Foreign Exchange Contracts | Interest Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) reclassified from OCI to income (Effective Portion) 0.0    
Foreign Exchange Contracts | Cost of Sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) reclassified from OCI to income (Effective Portion) $ 17.9 $ (8.4) $ 21.7
[1] 2016 (Millions of Dollars) (Loss) Gain Recorded in OCI Classification ofGain (Loss)Reclassified fromOCI to Income Gain (Loss)Reclassified fromOCI to Income(Effective Portion) Gain (Loss)Recognized inIncome(Ineffective Portion*)Interest Rate Contracts $(6.2) Interest expense $— $—Foreign Exchange Contracts $19.3 Cost of sales $21.7 $—* Includes ineffective portion and amount excluded from effectiveness testing on derivatives.A summary of the pre-tax effect of cash flow hedge accounting on the Consolidated Statements of Operations for 2018 is as follows: 2018(Millions of dollars)Cost of Sales Interest ExpenseTotal amount in the Consolidated Statements of Operations in which the effects of the cash flow hedges are recorded$9,131.3 $277.9Gain (loss) on cash flow hedging relationships: Foreign Exchange Contracts: Hedged Items$17.9 $—Gain (loss) reclassified from OCI into Income$(17.9) $—Interest Rate Swap Agreements: Gain (loss) reclassified from OCI into Income 1$— $(15.3)1 Inclusive of the gain/loss amortization on terminated derivative financial instruments.