XML 66 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 28, 2018
Dec. 28, 2018
Dec. 29, 2017
Dec. 30, 2016
Jan. 01, 2018
Significant Accounting Policies [Line Items]          
Other accounts receivable, value added taxes receivable current   $ 29.9 $ 24.6    
Other accounts receivable, allowance for value added tax receivable current   0.5 0.9    
Other accounts receivable, value added taxes receivable noncurrent   21.5 23.6    
Other accounts receivable, allowance for value added tax receivable noncurrent   $ 9.2 11.2    
Ownership interest   20.00%      
Useful life   21 years 6 months 24 days      
Amortization expense for definite-lived intangible assets   $ 7.0 0.8 $ 0.8  
Asset impairment charges   35.1 3.7 6.0  
Advertising and promotional costs   15.2 12.8 17.2  
Amortization of debt issuance costs   0.7 0.5 0.5  
Foreign exchange loss   10.4 2.0 2.2  
Excess tax benefit reclassified from financing activities   (242.0) 53.8 $ 205.4  
Deferred income taxes   68.1 59.1    
Retained earnings   $ 1,206.0 $ 1,275.0    
Minimum | Buildings          
Significant Accounting Policies [Line Items]          
Property, plant and equipment, minimum estimated useful lives (in years)   10 years      
Minimum | Maritime and other equipment, including ships and containers          
Significant Accounting Policies [Line Items]          
Property, plant and equipment, minimum estimated useful lives (in years)   5 years      
Minimum | Machinery and equipment          
Significant Accounting Policies [Line Items]          
Property, plant and equipment, minimum estimated useful lives (in years)   3 years      
Minimum | Furniture, fixtures and office equipment          
Significant Accounting Policies [Line Items]          
Property, plant and equipment, minimum estimated useful lives (in years)   3 years      
Minimum | Automotive equipment          
Significant Accounting Policies [Line Items]          
Property, plant and equipment, minimum estimated useful lives (in years)   5 years      
Maximum | Buildings          
Significant Accounting Policies [Line Items]          
Property, plant and equipment, minimum estimated useful lives (in years)   40 years      
Maximum | Maritime and other equipment, including ships and containers          
Significant Accounting Policies [Line Items]          
Property, plant and equipment, minimum estimated useful lives (in years)   20 years      
Maximum | Machinery and equipment          
Significant Accounting Policies [Line Items]          
Property, plant and equipment, minimum estimated useful lives (in years)   20 years      
Maximum | Furniture, fixtures and office equipment          
Significant Accounting Policies [Line Items]          
Property, plant and equipment, minimum estimated useful lives (in years)   7 years      
Maximum | Automotive equipment          
Significant Accounting Policies [Line Items]          
Property, plant and equipment, minimum estimated useful lives (in years)   10 years      
Accounts Receivable          
Significant Accounting Policies [Line Items]          
Percent of trade accounts receivable   10.00%      
Accounting Standards Update 2016-16          
Significant Accounting Policies [Line Items]          
Deferred income taxes         $ 3.2
Retained Earnings | Accounting Standards Update 2016-16          
Significant Accounting Policies [Line Items]          
Cumulative effect of new accounting principle in period of adoption         (3.2)
Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09          
Significant Accounting Policies [Line Items]          
Retained earnings         $ 0.1
United Kingdom          
Significant Accounting Policies [Line Items]          
Sale of surplus land $ 6.4