XML 74 R62.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2019
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Dec. 28, 2019
Jul. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]              
Proceeds from derivative instruments       $ 38,600,000 $ 22,300,000    
Cash Flow Hedges              
Derivative Instruments, Gain (Loss) [Line Items]              
After-tax mark-to-market losses   $ 111,300,000   111,300,000   $ 54,200,000  
After tax loss to be reclassified to earnings       2,900,000      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (4,600,000) 300,000 $ 1,100,000 1,700,000 3,200,000    
Foreign Exchange Contracts | Net Investment Hedging              
Derivative Instruments, Gain (Loss) [Line Items]              
Proceeds from derivative instruments       41,000,000.0 $ 3,900,000    
Derivatives used in net investment hedge       124,300,000      
Interest Rate Swap | Cash Flow Hedges              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount   400,000,000.0   400,000,000.0   400,000,000.0  
Interest Rate Swap | Net Investment Hedging              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivatives used in net investment hedge           97,300,000  
Forward Interest Rate Swap One | Cash Flow Hedges              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net       20,500,000      
Derivative notional amount   1,000,000,000.0   1,000,000,000.0      
Foreign Exchange Forward | Cash Flow Hedges              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount   185,600,000   185,600,000   518,200,000  
Cross Currency Swap | Net Investment Hedging              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount   826,100,000   826,100,000   1,100,000,000  
Designated as Hedging Instrument | Foreign Exchange Forward | Subsequent Event              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount             $ 125,000,000.0
Not Designated as Hedging Instrument | Forward Contracts              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount   958,900,000   958,900,000   946,800,000  
United Kingdom, Pounds | Foreign Exchange Contracts | Net Investment Hedging              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount           $ 335,500,000  
Short-term borrowings | Designated as Hedging Instrument | Net Investment Hedging              
Derivative Instruments, Gain (Loss) [Line Items]              
Hedging liabilities   $ 299,700,000   $ 299,700,000