XML 72 R60.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Mar. 28, 2020
Jul. 03, 2021
Jun. 27, 2020
Jan. 02, 2021
Derivative Instruments, Gain (Loss) [Line Items]            
Payments for derivative instrument       $ 101,700,000    
Proceeds from derivative instruments         $ 38,600,000  
Loss reclassified from Accumulated other comprehensive loss into earnings $ 5,300,000 $ 300,000   8,200,000 1,700,000  
Cash Flow Hedges            
Derivative Instruments, Gain (Loss) [Line Items]            
After market-to-market losses       65,500,000 103,000,000.0  
After tax loss to be reclassified to earnings       5,200,000    
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
Forward Interest Rate Swap One | Cash Flow Hedges            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative notional amount     $ 1,000,000,000.0      
Loss reclassified from OCI into income     $ 20,500,000      
Foreign Exchange Forward | Cash Flow Hedges            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative notional amount 754,400,000     754,400,000   595,800,000
Foreign Exchange Contracts            
Derivative Instruments, Gain (Loss) [Line Items]            
Accumulated other comprehensive gains 77,000,000.0     77,000,000.0   72,800,000
Foreign Exchange Contracts | Net Investment Hedging            
Derivative Instruments, Gain (Loss) [Line Items]            
Payments for derivative instrument       52,600,000    
Proceeds from derivative instruments         $ 41,000,000.0  
Derivative notional amount 75,000,000.0     75,000,000.0    
Cross Currency Swap | Net Investment Hedging            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative notional amount 100,000,000.0     100,000,000.0   $ 839,400,000
Not Designated as Hedging Instrument | Forward Contracts            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative notional amount $ 1,300,000,000     $ 1,300,000,000