XML 74 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities - Fair Value of Derivative Instruments on Gross Basis (Detail) - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 30, 2015
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 97.4 $ 147.1
Derivative Liabilities 68.1 25.0
Foreign Exchange Forward Contracts [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 45.8 100.5
Foreign Exchange Forward Contracts [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 10.9 19.8
Foreign Exchange Forward Contracts [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 44.5 16.7
Foreign Exchange Forward Contracts [Member] | Other Long-term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 23.6 8.3
Interest Rate Swaps [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 40.7 $ 26.8