Gain (Loss) on Forward Points Included in Interest Expense.

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- Definition

Minimum Length of Time Hedged in Price Risk Cash Flow Hedge

+ References

No definition available.

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- Definition

Other Comprehensive Income (Loss) impact from Net Investment Hedging, Forward Points

+ References

No definition available.

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- Definition

Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.

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- Definition

Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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- Definition

Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.

+ References

No definition available.

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- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.

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Maximum period the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.

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No definition available.

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- Definition

Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

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Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.

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Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

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Derivative Financial Instruments (Narrative) (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 28, 2019	Dec. 29, 2018	Dec. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]
Other Comprehensive Income (Loss) impact from Net Investment Hedging, Forward Points	$ (18.3)
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion	(4.1)
Gain (loss) on derivatives used in hedging transactions, net of tax		$ 0.1	$ (3.3)
Net cash impact from hedging activity	(2.3)	2.9	0.1
Net accrued gain/(loss) on outstanding derivative instruments	(3.8)	4.1	2.6
Fair value hedging relationships
Derivative Instruments, Gain (Loss) [Line Items]
Forward Points on Fair Value Hedging Instruments	$ 17.5
Forward Points on Fair Value Hedging Instruments included in Interest Income		19.8	22.6
Cash flow hedging relationships \| Foreign exchange contracts
Derivative Instruments, Gain (Loss) [Line Items]
Cash flow hedge contract period, minimum	1 month
Cash flow hedge contract period, maximum	15 months
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer	12 months
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	$ (2.4)
Deferred gain/(loss) on cash flow hedges		1.7	1.6
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	(2.9)
Gain (loss) on derivatives used in hedging transactions, net of tax		0.1	(3.3)
Net equity hedging relationships
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) on derivatives used in hedging transactions, net of tax		$ 23.7	$ (21.2)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	(22.5)
Other Comprehensive Income (Loss) [Member] \| Cash flow hedging relationships \| Foreign exchange contracts
Derivative Instruments, Gain (Loss) [Line Items]
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	1.2
Other Comprehensive Income (Loss) [Member] \| Net equity hedging relationships \| Foreign exchange contracts
Derivative Instruments, Gain (Loss) [Line Items]
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	$ 3.8