XML 79 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Details Textual)
12 Months Ended
Jan. 01, 2017
USD ($)
Jan. 03, 2016
USD ($)
Dec. 28, 2014
USD ($)
Jan. 01, 2017
GBP (£)
Jan. 01, 2017
USD ($)
Dec. 31, 2016
GBP (£)
Dec. 31, 2016
USD ($)
Nov. 30, 2015
USD ($)
Line of Credit Facility [Line Items]                
Long-term debt   $ 754,100,000     $ 509,700,000      
Total capital leases         7,400,000      
Capital leases, current         1,300,000      
Interest expense $ 23,600,000 24,000,000 $ 19,100,000          
Future minimum payments of principal in 2017         100,700,000      
Future minimum payments of principal in 2018         1,100,000      
Future minimum payments of principal in 2019         34,600,000      
Future minimum payments of principal in 2020         108,600,000      
Future minimum payments of principal in 2021         102,400,000      
Future minimum payments of principal in 2022 and beyond         264,300,000      
$750.0 million revolving credit facility, due December 2020, weighted average rate of 1.67% at January 3, 2016                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity             $ 750,000,000.0  
Credit agreement provides for facility fees minimum 0.12%              
Credit agreement provides for facility fees maximum 0.25%              
Uncommitted Credit Line                
Line of Credit Facility [Line Items]                
Long-term debt   0     3,500,000      
Letter of credit, outstanding   0            
Letter of credit                
Line of Credit Facility [Line Items]                
Long-term debt         15,500,000      
Bridge Facility                
Line of Credit Facility [Line Items]                
Long-term debt   0            
Line of credit facility, maximum borrowing capacity | £           £ 625,000,000.0    
Term loans                
Line of Credit Facility [Line Items]                
Long-term debt         200,000,000.0      
Aggregate principal amount         $ 182,500,000.0      
Senior notes                
Line of Credit Facility [Line Items]                
Aggregate principal amount               $ 125,000,000.0
Senior notes | 2.81% Fixed RateSenior Notes due November 2020                
Line of Credit Facility [Line Items]                
Long-term debt               $ 25,000,000.0
Interest rate       2.81% 2.81%     2.81%
Senior notes | 3.28% Fixed Rate Senior Notes due November 2022                
Line of Credit Facility [Line Items]                
Long-term debt               $ 100,000,000.0
Interest rate       3.28% 3.28%     3.28%
Line of Credit | $750.0 million revolving credit facility, due December 2020, weighted average rate of 1.67% at January 3, 2016                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity   $ 750,000,000     $ 750,000,000      
Remaining borrowing capacity under credit facility         735,500,000      
Line of credit facility, amount committed to specific purpose         410,000,000.0      
Line of Credit | Line of Credit                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity         5,000,000.0      
Line of credit facility, additional borrowing capacity         5,000,000.0      
Line of Credit | Letter of credit                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity         $ 2,000,000.0      
Line of Credit | Bridge Facility                
Line of Credit Facility [Line Items]                
Available capacity under credit facility | £       £ 345,000,000