XML 78 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2019
Feb. 01, 2032
Dec. 29, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Document Period End Date Sep. 28, 2019    
Derivative Liability, Fair Value, Gross Liability $ 972.9    
Business Combination, Contingent Consideration, Liability, Noncurrent 190.2   $ 169.2
Sensitivity Analysis of Fair Value, Contingent Consideration Liability, Impact of 10 Percent Adverse Change in Discount Rate 8.0    
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Money market fund 13.3   4.8
Derivative Asset, Fair Value, Gross Asset 84.0   32.9
Derivative Liability, Fair Value, Gross Liability 98.6   21.3
non derivative hedging instrument 874.3   228.9
Business Combination, Contingent Consideration, Liability, Noncurrent 190.2   169.2
Level 1 | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Money market fund 13.3   4.8
Derivative Asset, Fair Value, Gross Asset 0.0   0.0
Derivative Liability, Fair Value, Gross Liability 0.0   0.0
non derivative hedging instrument 0.0   0.0
Business Combination, Contingent Consideration, Liability, Noncurrent 0.0   0.0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Money market fund 0.0   0.0
Derivative Liability, Fair Value, Gross Liability     21.3
non derivative hedging instrument 874.3   228.9
Business Combination, Contingent Consideration, Liability, Noncurrent 0.0   0.0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Money market fund 0.0   0.0
Derivative Asset, Fair Value, Gross Asset 0.0   0.0
Derivative Liability, Fair Value, Gross Liability 0.0   0.0
non derivative hedging instrument 0.0   0.0
Business Combination, Contingent Consideration, Liability, Noncurrent 190.2   169.2
Forecast [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Business Combination, Contingent Consideration, Liability, Noncurrent   $ 134.5  
Not Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset 84.0   32.9
Derivative Liability, Fair Value, Gross Liability $ 98.6   $ 250.2