Additional Financing Lease Obligations, funded by lessors

No definition available.

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- Definition

Debt Instrument, Issuance as Percentage of Principal Amount

+ References

No definition available.

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- Definition

Debt Instrument, Redemption Percentage Upon Change of Control and Downgrade of Debt Instrument

+ References

No definition available.

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- Definition

Initial Fair Value of Other Long-term Debt Related to Financing Lease Obligations

+ References

No definition available.

+ Details

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- Definition

Percentage Of Redemption Of Senior Notes

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
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- Definition

Description of any adjustments made to the stated rate to determine the effective rate.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

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-Name Accounting Standards Codification
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt classified as other.

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- Definition

Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.

+ References

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- Definition

Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.

+ References

+ Details

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- Definition

The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

+ Details

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Debt (Details) € in Millions, $ in Millions		1 Months Ended	3 Months Ended	12 Months Ended
Debt (Details) € in Millions, $ in Millions	Jul. 19, 2016 EUR (€)	Oct. 25, 2011 USD ($)	Apr. 02, 2017 USD ($)	Dec. 30, 2012 USD ($)	Jan. 01, 2017 USD ($)
Line of Credit, Maturing August 11, 2021 [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 1,000.0
Unsecured revolving credit facility, expiry date			Aug. 11, 2021
Letters of credit issued and outstanding			$ 11.4
Line of Credit Facility, Remaining Borrowing Capacity			988.6
Aggregate borrowings under the amended facility			0.0
Long-term Debt			0.0		$ 0.0
Unamortized Debt Issuance Expense			4.0		4.3
2021 Notes [Member]
Debt Instrument, Interest Rate, Stated Percentage		5.00%
Unsecured senior notes, face value		$ 500.0	500.0
Gross proceeds from the issuance of debt instrument		$ 496.9
Senior unsecured notes issuance as percentage of principal amount		99.372%
Debt Instrument, Unamortized Discount		$ 3.1	1.7		1.7
Debt instrument maturity date		Nov. 25, 2021
Percentage of redemption of senior notes on or after August 15, 2021		100.00%
Percentage of redemption upon a change of control and a contemporaneous downgrade of the Notes		101.00%
Long-term Debt			496.0		495.8
Unamortized Debt Issuance Expense			$ 2.4		2.5
2021 Notes [Member] \| Treasury Rate [Member]
Basis spread on variable rate			0.45%
Financing Lease Obligations [Member]
Initial Fair Value of Other Long-term Debt Related to Financing Lease Obligations				$ 29.3
Additional Financing Lease Obligations, funded by lessors				$ 11.5
Other Long-term Debt			$ 36.8		37.1
Other Long-term Debt, Current			1.2		1.2
Other Long-term Debt, Noncurrent			35.6		35.9
1.875 Percent Ten Year Senior Unsecured Notes [Member]
Debt Instrument, Interest Rate, Stated Percentage	1.875%
Unsecured senior notes, face value	€ 500.0		500.0
Gross proceeds from the issuance of debt instrument \| €	€ 492.3
Senior unsecured notes issuance as percentage of principal amount	99.118%
Debt Instrument, Unamortized Discount	€ 4.4		4.4		4.5
Debt instrument maturity date	Jul. 19, 2026
Percentage of redemption upon a change of control and a contemporaneous downgrade of the Notes	101.00%
Long-term Debt			525.1		517.8
Unamortized Debt Issuance Expense			$ 4.7		$ 4.8
Unsecured Revolving Credit Facility [Member] \| Base Rate Option Two [Member]
Description of variable rate basis			Federal Funds
Unsecured Revolving Credit Facility [Member] \| Eurocurrency Rate [Member]
Description of variable rate basis			Eurocurrency
Unsecured Revolving Credit Facility [Member] \| Line of Credit, Maturing August 11, 2021 [Member]
Interest rate terms under amended senior unsecured revolving credit facility			The interest rates under the senior unsecured revolving credit facility are based on the Eurocurrency rate or the base rate at the time of borrowing, plus a margin. The base rate is the higher of (i) the rate of interest in effect for such day as publicly announced from time to time by JP Morgan Chase Bank, N.A. as its "prime rate," (ii) the Federal Funds rate plus 50 basis points or (iii) one-month Libor plus 1.00%.
Weighted average interest rates under amended senior unsecured revolving credit facility			As of April 2, 2017, the senior unsecured revolving credit facility had no outstanding borrowings.
Unsecured Revolving Credit Facility [Member] \| Line of Credit, Maturing August 11, 2021 [Member] \| Base Rate Option Two [Member]
Basis spread on variable rate			0.50%
Unsecured Revolving Credit Facility [Member] \| Line of Credit, Maturing August 11, 2021 [Member] \| Base Rate Option Three [Member]
Basis spread on variable rate			1.00%
Unsecured Revolving Credit Facility [Member] \| Line of Credit, Maturing August 11, 2021 [Member] \| Eurocurrency Rate [Member]
Basis spread on variable rate			1.08%