XML 72 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
EMPLOYEE BENEFIT PLANS (Funds Invested in Equity, Fixed income, and Other Investments and Fair Values of Pension Plan Assets by Asset Category) (Details) - USD ($)
$ in Millions
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Defined Benefit Plan Disclosure      
Plan asset allocations 100.00%    
Equity Securities      
Defined Benefit Plan Disclosure      
Plan asset allocations 34.00%    
U.S. Large Cap      
Defined Benefit Plan Disclosure      
Plan asset allocations 15.00%    
Fair value of plan assets (in dollars) $ 22.9 $ 23.0  
U.S. Small/ Mid Cap      
Defined Benefit Plan Disclosure      
Plan asset allocations 6.00%    
Fair value of plan assets (in dollars) $ 8.1 8.9  
World Equity ex- U.S.      
Defined Benefit Plan Disclosure      
Plan asset allocations 13.00%    
Fair value of plan assets (in dollars) $ 19.6 19.9  
Fixed Income Securities      
Defined Benefit Plan Disclosure      
Plan asset allocations 62.00%    
U.S. Treasury and Government Agency Securities      
Defined Benefit Plan Disclosure      
Plan asset allocations 11.00%    
Fair value of plan assets (in dollars) $ 15.8 27.9  
Intermediate Duration Bond      
Defined Benefit Plan Disclosure      
Plan asset allocations 24.00%    
Fair value of plan assets (in dollars) $ 35.4 0.0  
Long Duration Bond      
Defined Benefit Plan Disclosure      
Plan asset allocations 19.00%    
Fair value of plan assets (in dollars) $ 28.0 62.7  
High Yield Fixed Income      
Defined Benefit Plan Disclosure      
Plan asset allocations 4.00%    
Fair value of plan assets (in dollars) $ 6.5 7.0  
Emerging Markets Debt      
Defined Benefit Plan Disclosure      
Plan asset allocations 4.00%    
Fair value of plan assets (in dollars) $ 5.4 5.4  
Other      
Defined Benefit Plan Disclosure      
Plan asset allocations 4.00%    
Insurance Contracts      
Defined Benefit Plan Disclosure      
Plan asset allocations 3.00%    
Fair value of plan assets (in dollars) $ 4.9 5.2  
Cash Equivalents      
Defined Benefit Plan Disclosure      
Plan asset allocations 1.00%    
Fair value of plan assets (in dollars) $ 0.8 0.0  
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 126.7 126.9  
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Large Cap      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 22.9 23.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Small/ Mid Cap      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 8.1 8.9  
Quoted Prices in Active Markets for Identical Assets (Level 1) | World Equity ex- U.S.      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 19.6 19.9  
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury and Government Agency Securities      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Intermediate Duration Bond      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 35.4 0.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Long Duration Bond      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 28.0 62.7  
Quoted Prices in Active Markets for Identical Assets (Level 1) | High Yield Fixed Income      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 6.5 7.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Emerging Markets Debt      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 5.4 5.4  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Insurance Contracts      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash Equivalents      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.8 0.0  
Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 20.7 33.1  
Significant Other Observable Inputs (Level 2) | U.S. Large Cap      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Other Observable Inputs (Level 2) | U.S. Small/ Mid Cap      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Other Observable Inputs (Level 2) | World Equity ex- U.S.      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Other Observable Inputs (Level 2) | U.S. Treasury and Government Agency Securities      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 15.8 27.9  
Significant Other Observable Inputs (Level 2) | Intermediate Duration Bond      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Other Observable Inputs (Level 2) | Long Duration Bond      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Other Observable Inputs (Level 2) | High Yield Fixed Income      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Other Observable Inputs (Level 2) | Emerging Markets Debt      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Other Observable Inputs (Level 2) | Insurance Contracts      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 4.9 5.2  
Significant Other Observable Inputs (Level 2) | Cash Equivalents      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Unobservable Inputs (Level 3) | U.S. Large Cap      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Unobservable Inputs (Level 3) | U.S. Small/ Mid Cap      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Unobservable Inputs (Level 3) | World Equity ex- U.S.      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Unobservable Inputs (Level 3) | U.S. Treasury and Government Agency Securities      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Unobservable Inputs (Level 3) | Intermediate Duration Bond      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Unobservable Inputs (Level 3) | Long Duration Bond      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Unobservable Inputs (Level 3) | High Yield Fixed Income      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Unobservable Inputs (Level 3) | Emerging Markets Debt      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Unobservable Inputs (Level 3) | Insurance Contracts      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Significant Unobservable Inputs (Level 3) | Cash Equivalents      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) 0.0 0.0  
Pension Benefits      
Defined Benefit Plan Disclosure      
Fair value of plan assets (in dollars) $ 147.4 $ 160.0 $ 151.1