XML 32 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEBT (Tables)
9 Months Ended
Oct. 03, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Debt consisted of the following:
(In millions)
 
October 3, 2015
 
January 3, 2015
Prudential Agreement - 5.79 percent
 
$
120.0

 
$
150.0

Tax increment financing debt
 
22.8

 
23.7

New York Life
 
75.0

 

Revolver
 
20.5

 

Capital leases
 
0.1

 
0.6

Foreign subsidiary debt
 
4.9

 
3.5

 
 
$
243.3

 
177.8

Less current maturities
 
(55.1
)
 
(34.1
)
Long-term debt
 
$
188.2

 
$
143.7

Schedule of Long-term Debt Payments
The following debt payments are expected to be paid in accordance with the following schedule:
(In millions) 
 
Total
 
Year 1
 
Year 2
 
Year 3
 
Year 4
 
Year 5
 
More Than 5 Years
Debt
 
$
243.2

 
$
55.0

 
$
31.5

 
$
31.0

 
$
31.2

 
$
1.3

 
$
93.2

Capital leases
 
0.1

 
0.1

 

 

 

 

 

 
 
$
243.3

 
$
55.1

 
$
31.5

 
$
31.0

 
$
31.2

 
$
1.3

 
$
93.2