XML 146 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
EMPLOYEE BENEFIT PLANS - Asset Allocations by Asset Category and Level of Valuation Inputs with in Fair Value Hierarchy (Detail) (Defined Benefit Pension, USD $)
In Millions, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Fair Value
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets $ 2,128.8 $ 1,836.2
Fair Value | Insurance contracts
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 34.8 30.5
Fair Value | Other
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 86.1 37.3
Fair Value | Cash and Cash Equivalents
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 29.5 30.1
Fair Value | Equity Securities | U.S. equity securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 308.7 285.2
Fair Value | Equity Securities | Foreign equity securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 328.8 400.8
Fair Value | Fixed Income Securities | Government securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 613.1 479.4
Fair Value | Fixed Income Securities | Corporate securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 727.4 562.0
Fair Value | Fixed Income Securities | Mortgage-backed securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0.4 10.9
Level 1
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 310.1 448.9
Level 1 | Insurance contracts
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Level 1 | Other
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Level 1 | Cash and Cash Equivalents
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 7.8 27.5
Level 1 | Equity Securities | U.S. equity securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 46.7 42.5
Level 1 | Equity Securities | Foreign equity securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 32.8 124.1
Level 1 | Fixed Income Securities | Government securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 222.8 254.8
Level 1 | Fixed Income Securities | Corporate securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Level 1 | Fixed Income Securities | Mortgage-backed securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 0 0
Level 2
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 1,818.7 1,387.3
Level 2 | Insurance contracts
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 34.8 30.5
Level 2 | Other
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 86.1 37.3
Level 2 | Cash and Cash Equivalents
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 21.7 2.6
Level 2 | Equity Securities | U.S. equity securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 262.0 242.7
Level 2 | Equity Securities | Foreign equity securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 296.0 276.7
Level 2 | Fixed Income Securities | Government securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 390.3 224.6
Level 2 | Fixed Income Securities | Corporate securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets 727.4 562.0
Level 2 | Fixed Income Securities | Mortgage-backed securities
   
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]    
Fair value of plan assets $ 0.4 $ 10.9