Annual report pursuant to Section 13 and 15(d)

SHORT-TERM BORROWINGS - Narrative (Detail)

v3.8.0.1
SHORT-TERM BORROWINGS - Narrative (Detail)
12 Months Ended
Dec. 30, 2017
USD ($)
extension
Dec. 31, 2016
USD ($)
Short-term Debt [Line Items]    
Commercial paper borrowings $ 705,000,000 $ 0
Number of credit facility extensions | extension 2  
Extension period 1 year  
Restricted covenants 60.00%  
Commercial Paper    
Short-term Debt [Line Items]    
Commercial paper borrowings $ 705,000,000 0
Global Credit Facility    
Short-term Debt [Line Items]    
Credit facility fee 0.70%  
Credit facility amount available for borrowing $ 1,530,000,000  
Global Credit Facility | Letter of Credit    
Short-term Debt [Line Items]    
Debt capacity $ 50,000,000  
Global Credit Facility | LIBOR    
Short-term Debt [Line Items]    
Debt instrument basis spread on variable rate 8.05%  
International Lending Agreements    
Short-term Debt [Line Items]    
Debt capacity $ 267,000,000.0  
Letter of credit, outstanding $ 24,400,000 $ 26,000,000
Weighted average interest rate of international bank borrowings 9.90% 7.20%
Senior Unsecured | Global Credit Facility | Commercial Paper    
Short-term Debt [Line Items]    
Debt capacity $ 2,250,000,000.00  
Senior Unsecured | Global Credit Facility | Letter of Credit    
Short-term Debt [Line Items]    
Letter of credit, outstanding $ 15,300,000