XML 92 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
PENSION AND OTHER POSTRETIREMENT BENEFITS (Details 13) - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Defined contribution and other retirement plans    
Deferred compensation plan accrued $ 77.9 $ 86.0
Letters of credit securing deferred compensation plan obligations $ 1.0 $ 2.5
Minimum age of participant for termination of employment to determine forfeiture of interest on contribution 55 years  
DSUs outstanding under directors deferred equity compensation plan for non-employee directors 0.1 0.1
Value of DSUs outstanding under directors deferred equity compensation plan for non-employee directors $ 8.0 $ 6.1
U.S.    
Defined contribution and other retirement plans    
Net actuarial loss 17.3  
Prior service cost (credit) 1.2  
Net loss (gain) to be recognized 18.5  
Int'l    
Defined contribution and other retirement plans    
Net actuarial loss 7.1  
Prior service cost (credit) (0.3)  
Net transition obligation 0.1  
Net loss (gain) to be recognized 6.9  
U.S. Postretirement Health Benefits    
Defined contribution and other retirement plans    
Net actuarial loss 1.9  
Prior service cost (credit) (3.3)  
Net loss (gain) to be recognized (1.4)  
Other assets    
Defined contribution and other retirement plans    
Cash surrender value included in other assets $ 227.1 $ 226.9