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DERIVATIVE FINANCIAL INSTRUMENTS - Details of Foreign Exchange Contracts Pre-Tax Amounts (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 28, 2019
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Mar. 01, 2019
Feb. 15, 2019
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Payments for (Proceeds from) Derivative Instrument, Investing Activities   $ (8.0) $ (25.7) $ 23.3    
Foreign Exchange Contracts            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Hedging Activities Effect Net Of Tax   (97.3) (63.3)      
Payments for (Proceeds from) Derivative Instrument, Investing Activities   8.0 25.7 23.3    
Foreign Exchange Contracts | Other, net            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Amount Recorded in OCI Gain (Loss)       (131.3)    
Effective Portion Recorded in Income Statement       0.0    
Ineffective Portion Recorded in Income Statement       0.0    
Currency Swap [Member]            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Derivative, Notional Amount     250.0      
Options Held [Member]            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Derivative, Notional Amount     35.1      
Cash Flow Hedging [Member]            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   (13.1) (15.4) 4.7    
Cash Flow Hedging [Member] | Foreign Exchange Forward            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Derivative, Notional Amount   518.2 240.0      
Cash Flow Hedging [Member] | Foreign Exchange Contracts            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Amount Recorded in OCI Gain (Loss)   16.7 (35.9) 66.6    
Ineffective Portion Recorded in Income Statement [1]   0.0 0.0 $ 0.0    
Cash Flow Hedging [Member] | Interest Rate Swap [Member]            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 1.0          
Derivative, Notional Amount   400.0     $ 250.0 $ 650.0
Cash Flow Hedging [Member] | Foreign Exchange Option [Member]            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Derivative, Notional Amount     370.0      
Currency British Pound Sterling [Member] | Foreign Exchange Contracts            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Derivative, Notional Amount   1,400.0 262.4      
Short-term Debt [Member] | Designated as Hedging Instruments            
Derivative Instruments and Hedging Activities Disclosure [Line Items]            
Hedging Liabilities, Current   $ 335.5 $ 228.9      
[1]

2017 (Millions of Dollars)
 
Gain (Loss) 
Recorded in OCI
 
Classification of
Gain (Loss)
Reclassified from
OCI to Income
 
Gain (Loss)
Reclassified from
OCI to Income
(Effective Portion)
 
Gain (Loss)
Recognized in
Income
(Ineffective Portion*)
Interest Rate Contracts
 
$
(8.4
)
 
Interest expense
 
$

 
$

Foreign Exchange Contracts
 
$
(66.6
)
 
Cost of sales
 
$
8.4

 
$

* 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 2019 and 2018 is as follows:
 
2019
 
2018
(Millions of dollars)
Cost of Sales
 
Interest Expense
 
Cost of Sales
 
Interest Expense
Total amount in the Consolidated Statements of Operations in which the effects of the cash flow hedges are recorded
$
9,636.7

 
$
284.3

 
$
9,131.3

 
$
277.9

Gain (loss) on cash flow hedging relationships:

 

 
 
 
 
Foreign Exchange Contracts:

 

 
 
 
 
Hedged Items
$
6.5

 
$

 
$
17.9

 
$

Gain (loss) reclassified from OCI into Income
$
(6.5
)
 
$

 
$
(17.9
)
 
$

Interest Rate Swap Agreements:

 

 
 
 
 
Gain (loss) reclassified from OCI into Income 1
$

 
$
(16.2
)
 
$

 
$
(15.3
)
1 Inclusive of the gain/loss amortization on terminated derivative financial instruments.