XML 26 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Fair Value of Derivatives (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 29, 2012
Jan. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]      
Notional Amount of Interest Rate Derivatives $ 550.0   $ 1,250.0
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge 11.1 28.0  
Cash Flow Hedges | Fixed-to-Floating Interest Rate Swaps Terminated
     
Derivatives, Fair Value [Line Items]      
Notional Amount of Interest Rate Derivatives   240.0  
Designated as Hedging Instruments
     
Derivatives, Fair Value [Line Items]      
Fair value of asset derivatives 35.3   69.9
Fair value of liability derivatives 88.9   94.3
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts | Other current assets
     
Derivatives, Fair Value [Line Items]      
Fair value of asset derivatives 0   0
Designated as Hedging Instruments | Cash Flow Hedges | Interest Rate Contracts | Accrued expenses
     
Derivatives, Fair Value [Line Items]      
Fair value of liability derivatives 44.5   86.9
Designated as Hedging Instruments | Cash Flow Hedges | Foreign Exchange Contracts | Other current assets
     
Derivatives, Fair Value [Line Items]      
Fair value of asset derivatives 3.5   5.3
Designated as Hedging Instruments | Cash Flow Hedges | Foreign Exchange Contracts | LT other assets
     
Derivatives, Fair Value [Line Items]      
Fair value of asset derivatives 0.5   0
Designated as Hedging Instruments | Cash Flow Hedges | Foreign Exchange Contracts | Accrued expenses
     
Derivatives, Fair Value [Line Items]      
Fair value of liability derivatives 6.0   1.4
Designated as Hedging Instruments | Cash Flow Hedges | Foreign Exchange Contracts | LT other liabilities
     
Derivatives, Fair Value [Line Items]      
Fair value of liability derivatives 0.6   0.8
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts | Other current assets
     
Derivatives, Fair Value [Line Items]      
Fair value of asset derivatives 11.7   21.7
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts | LT other assets
     
Derivatives, Fair Value [Line Items]      
Fair value of asset derivatives 19.6   15.2
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts | Accrued expenses
     
Derivatives, Fair Value [Line Items]      
Fair value of liability derivatives 1.0   5.2
Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Contracts | LT other liabilities
     
Derivatives, Fair Value [Line Items]      
Fair value of liability derivatives 0   0
Designated as Hedging Instruments | Net Investment Hedging | Other current assets
     
Derivatives, Fair Value [Line Items]      
Fair value of asset derivatives 0   27.7
Designated as Hedging Instruments | Net Investment Hedging | Accrued expenses
     
Derivatives, Fair Value [Line Items]      
Fair value of liability derivatives 36.8   0
Not Designated as Hedging Instrument
     
Derivatives, Fair Value [Line Items]      
Fair value of asset derivatives 87.2   72.6
Fair value of liability derivatives 64.1   87.4
Not Designated as Hedging Instrument | Foreign Exchange Contracts | Other current assets
     
Derivatives, Fair Value [Line Items]      
Fair value of asset derivatives 87.2   48.1
Not Designated as Hedging Instrument | Foreign Exchange Contracts | LT other assets
     
Derivatives, Fair Value [Line Items]      
Fair value of asset derivatives 0   24.5
Not Designated as Hedging Instrument | Foreign Exchange Contracts | Accrued expenses
     
Derivatives, Fair Value [Line Items]      
Fair value of liability derivatives 52.4   63.4
Not Designated as Hedging Instrument | Foreign Exchange Contracts | LT other liabilities
     
Derivatives, Fair Value [Line Items]      
Fair value of liability derivatives 11.7   24.0
Notes payable due 2013 | Fair Value Hedges | Fixed-to-Floating Interest Rate Swaps Terminated
     
Derivatives, Fair Value [Line Items]      
Notional Amount of Interest Rate Derivatives   250.0  
Notes payable due 2014 | Fair Value Hedges | Fixed-to-Floating Interest Rate Swaps Terminated
     
Derivatives, Fair Value [Line Items]      
Notional Amount of Interest Rate Derivatives   $ 300.0