XML 80 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Short-term and Long-term Debt - Summary (Detail) - USD ($)
$ in Millions
Jun. 27, 2020
Apr. 30, 2020
Dec. 28, 2019
Schedule Of Debt Instruments [Line Items]      
Long-term debt including current maturities $ 1,448.8   $ 1,149.8
Less: notes payable      
Short-term Debt (12.1)   (202.9)
Total long-term debt 1,436.7   946.9
Commercial paper borrowings      
Less: notes payable      
Short-term Debt 0.0   (193.6)
Other notes      
Less: notes payable      
Short-term Debt (12.1)   (9.3)
Other Debt      
Schedule Of Debt Instruments [Line Items]      
Long term debt $ (1.2)   199.8
6.125% unsecured notes due 2021      
Schedule Of Debt Instruments [Line Items]      
Unsecured notes, interest rate 6.125%    
6.125% unsecured notes due 2021 | Unsecured Debt      
Schedule Of Debt Instruments [Line Items]      
Long term debt $ 250.0   250.0
3.25% unsecured notes due 2027      
Schedule Of Debt Instruments [Line Items]      
Unsecured notes, interest rate 3.25%    
3.25% unsecured notes due 2027 | Unsecured Debt      
Schedule Of Debt Instruments [Line Items]      
Long term debt $ 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 due 2048 | Unsecured Debt      
Schedule Of Debt Instruments [Line Items]      
Long term debt $ 400.0   400.0
3.10% unsecured notes due 2050      
Schedule Of Debt Instruments [Line Items]      
Unsecured notes, interest rate 3.10%    
3.10% unsecured notes due 2050 | Unsecured Debt      
Schedule Of Debt Instruments [Line Items]      
Unsecured notes, interest rate   3.10%  
Long term debt $ 500.0   $ 0.0