XML 56 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Financing Receivables - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 29, 2019
Jun. 29, 2019
Jun. 30, 2018
Dec. 29, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Capital Leases, Future Minimum Payments Receivable $ 214.9 $ 214.9    
Capital Leases, Future Minimum Payments Receivable, Next Twelve Months 78.6 78.6    
Capital Leases, Future Minimum Payments, Receivable in Two Years 64.0 64.0    
Capital Leases, Future Minimum Payments, Receivable in Three Years 41.9 41.9    
Capital Leases, Future Minimum Payments, Receivable in Four Years 21.2 21.2    
Capital Leases, Future Minimum Payments, Receivable in Five Years 8.9 8.9    
Capital Leases, Future Minimum Payments, Receivable Thereafter 0.3 0.3    
Long-term Debt 3,912.2 3,912.2   $ 3,822.3
Sales-type Lease, Revenue 19.6 41.5    
Lessor, Operating Lease, Payments to be Received 53.2 53.2    
Lessor, Operating Lease, Payments to be Received, Next Rolling Twelve Months $ 50.6 $ 50.6    
Document Period End Date   Jun. 29, 2019    
Deferred Revenue, Revenue Recognized   $ 65.9 $ 66.2  
Number of Days Before Considered Past Due or Delinquent 90 days 90 days    
Cash Investment Purchaser Allowed to Have in Transferors Receivables $ 110.0 $ 110.0    
Net receivables derecognized 79.0 79.0   100.1
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale 0.6 2.0    
Proceeds from transfers of receivables to the purchaser 129.0 222.5    
Payment to the Purchaser 75.9 243.6    
Deferred Revenue 207.7 207.7   202.0
Deferred Revenue, Current 104.8 104.8   98.6
Accounts Receivable, before Allowance for Credit Loss, Current 1,636.8 1,636.8   1,437.1
Financing Receivable, before Allowance for Credit Loss, Current 147.8 147.8    
Other Receivables, Gross, Current 159.9 159.9   122.7
Trade Accounts And Notes Receivable Gross Current 1,944.5 1,944.5   1,709.8
Accounts Receivable, Allowance for Credit Loss, Current (120.6) (120.6)   (102.0)
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 1,823.9 1,823.9   1,607.8
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Unearned Premium Revenue 1,144.0 1,144.0    
Lessor, Operating Lease, Payments to be Received, Two Years 1.8 1.8    
Lessor, Operating Lease, Payments to be Received, Three Years 0.6 0.6    
Lessor, Operating Lease, Payments to be Received, Four Years 0.2 0.2    
Operating Leases, Income Statement, Lease Revenue 37.2 73.9    
Sales-type Lease, Lease Income 7.8 16.5    
Operating Leases, Future Minimum Payments Receivable, in Five Years 0.0 0.0    
Operating Leases, Future Minimum Payments Receivable, Thereafter 0.0 0.0    
Notes Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss, Current       150.0
Gross receivables sold        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Transfer of Financial Assets Accounted for as Sale, Amount Derecognized 474.0 860.1    
Net receivables sold        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Transfer of Financial Assets Accounted for as Sale, Amount Derecognized 351.1 660.3    
Maximum [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Payment to the Purchaser, servicing fees 0.2 0.5    
Other Assets [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Long-term trade financing receivables 150.6 150.6   $ 153.7
Financing Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, before Allowance for Credit Loss, Current 78.6 78.6    
Lease Agreements [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest Revenue (Expense), Net 3.3 6.5    
Other Income $ 60.1 $ 121.9