XML 81 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Financial Instruments Carrying and Fair Values (Detail) - USD ($)
$ in Millions
Oct. 03, 2015
Jan. 03, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Money Market Funds, at Carrying Value $ 10.2 $ 9.9
Investments, Fair Value Disclosure 11.9 11.9
Long-term debt, including current maturities 4,230.5 4,323.8
Derivative assets 109.2 144.2
Derivative liabilities 98.7 148.4
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Money Market Funds, at Carrying Value 10.2 9.9
Other Investments and Securities, at Cost 11.7 11.7
Long-term debt, including current maturities 3,852.3 3,845.7
Derivative assets 109.2 144.2
Derivative liabilities $ 98.7 $ 148.4