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DERIVATIVE FINANCIAL INSTRUMENTS - Detail Pre-tax Amounts Reclassified from Accumulated Other Comprehensive Loss into Earnings for Active Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 28, 2019
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Jan. 03, 2020
Foreign Exchange Contracts          
Derivative Instruments, Gain (Loss) [Line Items]          
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Hedging Activities Effect Net Of Tax   $ (97.3) $ (63.3)    
Cash Flow Hedging [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months   7.4      
Gain (Loss) reclassified from OCI to income (Effective Portion)   13.1 15.4 $ (4.7)  
Cash Flow Hedging [Member] | Interest Rate Contracts | Interest Expense [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) recorded in OCI   40.5 (33.1) 8.4  
Gain (Loss) reclassified from OCI to income (Effective Portion)   16.2 15.3 0.0  
Gain (Loss) recognized in income (Ineffective Portion)   0.0 0.0 0.0  
Cash Flow Hedging [Member] | Interest Rate Contracts | Cost of Sales          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) reclassified from OCI to income (Effective Portion)   0.0 0.0    
Cash Flow Hedging [Member] | Foreign Exchange Contracts          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) recorded in OCI   16.7 (35.9) 66.6  
Gain (Loss) recognized in income (Ineffective Portion) [1]   0.0 0.0 0.0  
Cash Flow Hedging [Member] | Foreign Exchange Contracts | Interest Expense [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) reclassified from OCI to income (Effective Portion)   0.0 0.0    
Cash Flow Hedging [Member] | Foreign Exchange Contracts | Cost of Sales          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) reclassified from OCI to income (Effective Portion)   6.5 17.9 $ 8.4  
Cash Flow Hedging [Member] | Interest Rate Swap [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) reclassified from OCI to income (Effective Portion) $ (1.0)        
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Interest Expense [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) reclassified from OCI to income (Effective Portion)   $ 16.2 $ 15.3    
Subsequent Event [Member] | Cash Flow Hedging [Member] | Interest Rate Swap [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Hedging Activities Effect Net Of Tax         $ 20.5
[1]

2017 (Millions of Dollars)
 
Gain (Loss) 
Recorded in OCI
 
Classification of
Gain (Loss)
Reclassified from
OCI to Income
 
Gain (Loss)
Reclassified from
OCI to Income
(Effective Portion)
 
Gain (Loss)
Recognized in
Income
(Ineffective Portion*)
Interest Rate Contracts
 
$
(8.4
)
 
Interest expense
 
$

 
$

Foreign Exchange Contracts
 
$
(66.6
)
 
Cost of sales
 
$
8.4

 
$

* Includes ineffective portion and amount excluded from effectiveness testing on derivatives.

A summary of the pre-tax effect of cash flow hedge accounting on the Consolidated Statements of Operations for 2019 and 2018 is as follows:
 
2019
 
2018
(Millions of dollars)
Cost of Sales
 
Interest Expense
 
Cost of Sales
 
Interest Expense
Total amount in the Consolidated Statements of Operations in which the effects of the cash flow hedges are recorded
$
9,636.7

 
$
284.3

 
$
9,131.3

 
$
277.9

Gain (loss) on cash flow hedging relationships:

 

 
 
 
 
Foreign Exchange Contracts:

 

 
 
 
 
Hedged Items
$
6.5

 
$

 
$
17.9

 
$

Gain (loss) reclassified from OCI into Income
$
(6.5
)
 
$

 
$
(17.9
)
 
$

Interest Rate Swap Agreements:

 

 
 
 
 
Gain (loss) reclassified from OCI into Income 1
$

 
$
(16.2
)
 
$

 
$
(15.3
)
1 Inclusive of the gain/loss amortization on terminated derivative financial instruments.