XML 27 R118.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES - Significant Components of Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Valuation Allowance [Line Items]      
Income Tax Expense (Benefit) $ 160.8 $ 416.3 $ 300.9
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (69.8) (241.1)  
Income Tax Reconciliation Change In Undistributed Earnings   0.0 $ 94.1
Tax Cuts and Jobs Act of 2017 78.0    
Deferred tax liabilities:      
Depreciation 144.9 128.5  
Amortization of intangibles 731.8 672.8  
Deferred Tax Liabilities, Undistributed Foreign Earnings 159.3 202.5  
Other 89.5 73.9  
Total deferred tax liabilities 1,255.2 1,077.7  
Deferred tax assets:      
Employee benefit plans 235.4 222.1  
Basis differences in liabilities 82.0 93.3  
Deferred Tax Assets Operating Loss And Capital Loss Carryforwards 1,100.3 710.6  
Lease Incentive Receivable 129.6 0.0  
Deferred Tax Liabilities, Leasing Arrangements 129.7 0.0  
Other 149.2 147.3  
Total deferred tax assets 1,696.5 1,173.3  
Net Deferred Tax Asset before Valuation Allowance 441.3 95.6  
Valuation Allowance (1,065.0) (626.7)  
Net Deferred Tax Liability after Valuation Allowance (623.7) (531.1)  
Accumulated Translation Adjustment [Member]      
Valuation Allowance [Line Items]      
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (36.0) $ (373.0)  
income tax provision [Member]      
Valuation Allowance [Line Items]      
Income Tax Reconciliation Change In Undistributed Earnings $ 0.0