XML 61 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Additional Information) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Dec. 29, 2018
Debt Instrument [Line Items]      
Current maturities of long-term debt $ 10.0 $ 41.2 $ 7.5
Borrowings under revolving credit agreements and other short-term notes 326.0 0.8 125.0
Amortization of deferred financing costs 0.4 1.0  
Capital Lease Obligations 0.0 0.4 0.4
Debt Issuance Costs, Noncurrent, Net 4.7 5.8 4.9
Total debt 771.3 672.3 570.5
Maximum [Member]      
Debt Instrument [Line Items]      
Aggregate principal amount debt instrument $ 1,750.0    
Alternative Base Rate [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.75%    
Alternative Base Rate [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.125%    
Euro Currency Rate [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.75%    
Euro Currency Rate [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.125%    
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Aggregate principal amount debt instrument $ 800.0    
Outstanding letters of credit 2.3 2.5 2.5
Foreign Currency Subfacility [Member]      
Debt Instrument [Line Items]      
Revolving credit facility amount 200.0    
Swingline Subfacility [Member]      
Debt Instrument [Line Items]      
Revolving credit facility amount 50.0    
Letter of Credit Subfacility [Member]      
Debt Instrument [Line Items]      
Revolving credit facility amount 50.0    
Foreign Line of Credit [Member]      
Debt Instrument [Line Items]      
Revolving credit facility amount $ 4.0    
Borrowings under revolving credit agreements and other short-term notes   0.8  
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 3.78%    
December Sixth Two Thousand Twenty Two [Domain] | Term Loan A [Member]      
Debt Instrument [Line Items]      
Debt, Long-term and Short-term, Combined Amount $ 200.0 426.9 200.0
Aggregate principal amount debt instrument $ 200.0    
Weighted average interest rate 3.31%    
September First Two Thousand Twenty Six [Member] | Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt, Long-term and Short-term, Combined Amount $ 250.0 $ 250.0 $ 250.0
Aggregate principal amount debt instrument $ 250.0    
Interest rate 5.00%