XML 73 R61.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS - Summary of Fair Value of Derivatives (Detail) - USD ($)
$ in Millions
Jun. 27, 2020
Dec. 28, 2019
Derivatives, Fair Value [Line Items]    
Derivative assets $ 21.0 $ 29.3
Derivative liabilities 426.5 401.0
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative assets 14.5 25.6
Derivative liabilities 418.6 394.9
Designated as Hedging Instrument | Cash Flow Hedges | Interest Rate Contracts | LT other assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 0.0
Designated as Hedging Instrument | Cash Flow Hedges | Interest Rate Contracts | LT other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 114.0 40.5
Designated as Hedging Instrument | Cash Flow Hedges | Foreign Exchange Contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 5.8 7.0
Designated as Hedging Instrument | Cash Flow Hedges | Foreign Exchange Contracts | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0.5 7.8
Designated as Hedging Instrument | Net Investment Hedging | LT other assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 0.0
Designated as Hedging Instrument | Net Investment Hedging | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 8.7 18.6
Designated as Hedging Instrument | Net Investment Hedging | LT other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 1.5 2.6
Designated as Hedging Instrument | Net Investment Hedging | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 2.9 8.5
Designated as Hedging Instrument | Net Investment Hedging | Short-term borrowings    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 299.7 335.5
Designated as Hedging Instrument | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 0.0
Not Designated as Hedging Instrument | Foreign Exchange Contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 6.5 3.7
Not Designated as Hedging Instrument | Foreign Exchange Contracts | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 7.9 $ 6.1