XML 77 R65.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2019
Feb. 01, 2032
Dec. 29, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Document Period End Date Mar. 30, 2019    
Business Combination, Contingent Consideration, Liability, Noncurrent $ 174.3   $ 169.2
Sensitivity Analysis of Fair Value, Contingent Consideration Liability, Impact of 10 Percent Adverse Change in Discount Rate 8.0    
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Money market fund 6.0   4.8
Derivative assets 55.5   32.9
Derivative liabilities 36.2   21.3
non derivative hedging instrument 898.1   228.9
Business Combination, Contingent Consideration, Liability, Noncurrent 174.3   169.2
Level 1 | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Money market fund 6.0   4.8
Derivative assets 0.0   0.0
Derivative liabilities 0.0   0.0
non derivative hedging instrument 0.0   0.0
Business Combination, Contingent Consideration, Liability, Noncurrent 0.0   0.0
Fair Value, Inputs, Level 2 [Member] | 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 liabilities     21.3
non derivative hedging instrument 898.1   228.9
Business Combination, Contingent Consideration, Liability, Noncurrent 0.0   0.0
Fair Value, Inputs, Level 3 [Member] | 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 0.0   0.0
Derivative liabilities 0.0   0.0
non derivative hedging instrument 0.0   0.0
Business Combination, Contingent Consideration, Liability, Noncurrent 174.3   169.2
Scenario, Forecast [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Business Combination, Contingent Consideration, Liability, Noncurrent   $ 134.5  
Not Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset 55.5   $ 32.9
Derivative liabilities $ 36.2