XML 71 R81.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Short-term and Long-term Debt - Summary of Short-term and Long-term Debt (Detail) - USD ($)
$ in Millions
Dec. 28, 2019
Dec. 29, 2018
Feb. 20, 2018
Schedule Of Debt Instruments [Line Items]      
Other debt $ 199.8 $ 182.3  
Long-term debt including current maturities 1,149.8 1,132.3  
Less: notes payable and current maturities of long-term debt:      
Commercial paper borrowings (193.6) (177.1)  
Other notes (9.3) (9.2)  
Notes payable and current maturities of long-term debt (202.9) (186.3)  
Total long-term debt $ 946.9 946.0  
6.125% unsecured notes due 2021      
Schedule Of Debt Instruments [Line Items]      
Unsecured notes, interest rate 6.125%    
Unsecured notes. noncurrent $ 250.0 250.0  
3.25% unsecured notes due 2027      
Schedule Of Debt Instruments [Line Items]      
Unsecured notes, interest rate 3.25%    
Unsecured notes. noncurrent $ 300.0 300.0  
4.10% unsecured notes due 2048      
Schedule Of Debt Instruments [Line Items]      
Unsecured notes, interest rate 4.10%   4.10%
Unsecured notes. noncurrent $ 400.0 $ 400.0