XML 61 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt and Financing Arrangements - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jul. 02, 2016
Jan. 02, 2016
Jan. 03, 2015
Debt Instrument [Line Items]      
Deferred Finance Costs, Net $ 42.0 $ 45.0  
Document Period End Date Jul. 02, 2016    
Long-term debt fair value adjustment $ 12.7    
Commercial paper borrowings outstanding 343.8 $ 0.0  
Commercial paper borrowings capacity 2,000.0    
Notes 2 Point 45 Percent due 2018 [Member] [Member]      
Debt Instrument [Line Items]      
Deferred Finance Costs, Net 4.0    
Long-term Debt, Gross 632.5    
Notes 2 Point 25 Percent due 2018 [Member]      
Debt Instrument [Line Items]      
Deferred Finance Costs, Net 1.0    
Long-term Debt, Gross $ 345.0    
Stated interest rate 2.25% 2.25%  
Notes payable due 2021      
Debt Instrument [Line Items]      
Deferred Finance Costs, Net $ 1.8    
Stated interest rate 3.40%    
Notes payable due 2021 | Fixed-to-Floating Interest Rate Swaps Terminated      
Debt Instrument [Line Items]      
Unamortized gain on terminated swap $ 18.7    
Notes payable due 2021 | Fixed to Floating Interest Rate Swap      
Debt Instrument [Line Items]      
Debt instrument, face amount 400.0    
Unamortized gain on terminated swap 0.2    
Notes Payable due 2022 [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross 754.3    
Debt Instrument, Unamortized Discount 0.4    
Notes Payable Maturities 2022 [Member]      
Debt Instrument [Line Items]      
Deferred Finance Costs, Net $ 4.0    
Stated interest rate 2.90%    
Notes payable due 2028      
Debt Instrument [Line Items]      
Stated interest rate 7.05%    
Notes payable due 2028 | Fixed to Floating Interest Rate Swap      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 150.0    
Debt Instrument, Unamortized Discount 13.1    
Notes payable due 2040      
Debt Instrument [Line Items]      
Deferred Finance Costs, Net 3.3    
Unamortized gain on terminated swap 0.2    
Long-term Debt $ 35.6    
Stated interest rate 5.20%    
Notes payable due 2040 | Fixed to Floating Interest Rate Swap      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 400.0    
Notes 5 Point 75 Percent Due 2052 [Member]      
Debt Instrument [Line Items]      
Deferred Finance Costs, Net 19.8    
Long-term Debt, Gross $ 750.0    
Stated interest rate 5.75%    
Notes 5 Point 75 Percent due 2053 [Member]      
Debt Instrument [Line Items]      
Deferred Finance Costs, Net $ 8.4    
Long-term Debt $ 400.0    
Stated interest rate 5.75%   5.75%
Notes 5 Point 75 Percent due 2053 [Member] | Fixed to Floating Interest Rate Swap      
Debt Instrument [Line Items]      
Debt Instrument, Unamortized Discount $ 4.9    
New Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 1,750.0