XML 76 R127.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND GUARANTEES - Summary of Future Commitements For Operating Lease Obligations (Detail)
$ in Millions
12 Months Ended
Dec. 28, 2019
USD ($)
Schedule of Operating Leases [Line Items]  
Lessee, Operating Lease, Liability, Payments, Due $ 607.4
Operating Lease, Cost 151.6
Operating Lease, Payments 154.4
Increase in lease liability 186.9
Operating Lease, Liability 536.9
Operating Lease, Right-of-Use Asset 535.4
Short-term Lease, Cost 26.6
Variable Lease, Cost 8.5
Sublease Income (2.8)
Lease, Cost 183.9
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 144.1
Lessee, Operating Lease, Liability, Payments, Due Year Two 110.7
Lessee, Operating Lease, Liability, Payments, Due Year Three 82.4
Lessee, Operating Lease, Liability, Payments, Due Year Four 59.4
Lessee, Operating Lease, Liability, Payments, Due Year Five 53.7
Operating Leases, Future Minimum Payments, Due Thereafter 157.1
Operating lease obligations  
Schedule of Operating Leases [Line Items]  
Total 34.5
Marketing and other commitments  
Schedule of Operating Leases [Line Items]  
2015 2.7
2016 0.4
2017 0.0
Thereafter $ 0.0