Debt - Fair Value and Future Maturities of Long-Term Debt (Details) (USD $)
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Dec. 28, 2014
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Dec. 29, 2013
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Debt Disclosure [Abstract] | ||
Original issue discount | $ 5,800,000us-gaap_DebtInstrumentUnamortizedDiscount | |
Principal | 669,800,000.0us-gaap_DebtInstrumentFaceAmount | 629,800,000.0us-gaap_DebtInstrumentFaceAmount |
Carrying Amount | 664,000,000us-gaap_LongTermDebt | 644,300,000us-gaap_LongTermDebt |
Fair Value | 577,100,000us-gaap_LongTermDebtFairValue | 679,700,000us-gaap_LongTermDebtFairValue |
Maturities of Long-term Debt [Abstract] | ||
Maturities of long-term debt in 2015 | 1,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | |
Maturities of long-term debt in 2016 | 1,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | |
Maturities of long-term debt in 2017 | 1,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | |
Maturities of long-term debt in 2018 | 800,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | |
Maturities of long-term debt in 2019 | $ 666,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
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- Details
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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